Mitiga-Uk Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£78,382
Cash
£131,256
Turnover
—
Profit / loss
—
Current assets
£3,193,231
Creditors < 1 year
—
Equity
£78,382
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £78,382 | £51,254 | −£9,741 | — | −£54,888 |
| Equity | £78,382 | £51,254 | −£9,741 | −£39,231 | −£54,888 |
| Assets | |||||
| Fixed assets | — | — | — | — | £10,638 |
| Property, plant & equipment | £2,593 | £7,916 | £12,607 | £13,130 | £10,638 |
| Current assets | £3,193,231 | £2,289,824 | £795,133 | £494,947 | £668,281 |
| Cash at bank | £131,256 | £136,099 | £743,286 | £380,813 | £132,935 |
| Debtors | £3,061,975 | £2,153,725 | £51,847 | £114,134 | £535,346 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £733,807 |
| Provisions | £241 | £0 | — | — | — |
| Net current assets | £76,030 | £43,338 | −£22,348 | −£52,361 | −£65,526 |
| Assets less current liabilities | £78,623 | £51,254 | −£9,741 | −£39,231 | −£54,888 |
| People | |||||
| Average employees | 4 | 6 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-09-06 · satisfied 2022-07-27
—
Satisfied