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Companies/11756036

Miracle Properties Ltd

Private Limited Company · Ellesmere Port

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£103,853
Cash
£19,011
Turnover
—
Profit / loss
—
Current assets
£20,702
Creditors < 1 year
£377,989
Equity
−£103,853
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£103,853−£110,304−£117,778−£44,903−£28,147−£28,917
Equity−£103,853−£110,304−£117,778−£44,903−£28,147−£28,917
Assets
Fixed assets£256,162£256,265£120,205£139,211£3,642—
Property, plant & equipment£0£103£205£1,542£3,642£1,115
Current assets£20,702£5,072£159,087£68,105£148,217£104,099
Cash at bank£19,011£2,005£119,930£64,564£138,339£101,099
Debtors£1,691£3,067£39,157£3,541£9,878£3,000
Liabilities
Creditors within one year£377,989£280,848£309,824£170,097£142,561£134,131
Creditors after one year£25,888£108,710£112,791£92,668£46,377£0
Provisions−£23,160−£17,917−£25,545−£10,546−£8,932£0
Net current assets−£357,287−£275,776−£150,737−£101,992£5,656−£30,032
Assets less current liabilities−£101,125−£19,511−£30,532£37,219£9,298−£28,917
Profit & loss
Turnover————£5,612—
Gross profit————−£773—
Operating profit————−£7,738—
Profit before tax————−£8,162—
Profit / loss————£770—
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Intellectual Property · created 2026-02-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-08-31 · satisfied 2024-09-13
—
Satisfied
Fixed · created 2021-09-06 · satisfied 2024-09-13
—
Satisfied
Floating · created 2021-09-06 · satisfied 2024-09-13
—
Satisfied