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Companies/13654267

Mirage Operations Limited

Manufacture of flat glass · Aldridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£3,442,505
Cash
£187,717
Turnover
—
Profit / loss
−£7,804
Current assets
£187,717
Creditors < 1 year
£707,072
Equity
£3,442,505
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.

5 periods
Reported figures2024-06-3012 months · Company2023-06-3012 months · Company2022-07-01Company2022-06-306 months2021-12-313 months
Balance sheet
Net assets£3,442,505£3,450,309£3,296,704£3,296,704£0
Equity£3,442,505£3,450,309£3,296,704£3,296,704£0
Assets
Fixed assets£3,970,860£3,985,133—£3,247,590£0
Property, plant & equipment£35,681£49,954—£0—
Current assets£187,717£559,004—£80,000£0
Cash at bank£187,717£29,124—£0—
Liabilities
Creditors within one year£707,072£1,082,528—£30,886£0
Net current assets−£519,355−£523,524—£49,114£0
Assets less current liabilities£3,451,505£3,461,609—£3,296,704£0
Profit & loss
Profit / loss−£7,804£354,605—£3,296,704—
People & pay
Average employees00—40
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.