Mycruise UK Limited
Travel agency activities · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£147,940
Cash
£614,719
Turnover
—
Profit / loss
—
Current assets
£1,127,459
Creditors < 1 year
£1,275,857
Equity
−£147,940
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£147,940 |
| Equity | −£147,940 |
| Assets | |
| Fixed assets | £458 |
| Property, plant & equipment | £458 |
| Current assets | £1,127,459 |
| Cash at bank | £614,719 |
| Liabilities | |
| Creditors within one year | £1,275,857 |
| Net current assets | −£148,398 |
| Assets less current liabilities | −£147,940 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-03
—
Outstanding