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Mico Holding Ltd

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,174,539
Cash
£330
Turnover
—
Profit / loss
£418,342
Current assets
£2,433,090
Creditors < 1 year
£2,033,739
Equity
£8,174,539
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-01
Balance sheet
Net assets£8,174,539£1,756,197£1,513,211£1,513,211£877,284£605,166—£183,207—£110,377—
Equity£8,174,539£1,756,197£1,513,211£1,513,211£877,284£605,166£183,207£183,207£110,377£110,377£100
Assets
Fixed assets£7,932,501£928,249—£928,249—£656,131—£300,875—£330,914—
Intangible assets£1,557,101£927,849—£927,849—£655,731—£300,386—£330,425—
Current assets£2,433,090£1,939,126—£1,891,066—£1,407,271—£829,737—£304,269—
Cash at bank£330£31,869—————————
Debtors—————————£304,269—
Liabilities
Creditors within one year£2,033,739£1,111,178—£1,306,104—£1,458,236—£947,405—£524,806—
Provisions−£157,313——————————
Net current assets£399,351£827,948—£584,962—−£50,965—−£117,668—−£220,537—
Assets less current liabilities£8,331,852£1,756,197—£1,513,211—£605,166—£183,207—£110,377—
Profit & loss
Profit / loss£418,342£227,236—£635,927—£421,959—£72,830—£110,277—
People & pay
Average employees34—3—3—3—3—
Source evidenceView filing View filing View filing View filing View filing View 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
—
Outstanding