Miconex Ltd.
Advertising agencies · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£151,839
Cash
£414,585
Turnover
—
Profit / loss
—
Current assets
£1,632,823
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,839 | £70,556 | £48,231 | £84,064 | £71,629 | £15,144 | −£88,958 | −£28,190 | −£88,417 | — | — | — | £1,000 |
| Equity | — | — | — | £84,064 | £71,629 | £15,144 | — | — | −£88,417 | −£88,276 | −£4,939 | £57,236 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £103,603 | £51,520 | £32,965 | £95,334 | £116,182 | £5,709 | £6,253 | £9,906 | — | £126,126 | £199,151 | £141,871 | — |
| Intangible assets | £100,088 | £47,041 | £27,035 | — | — | — | £501 | £2,019 | £36,749 | — | — | — | — |
| Property, plant & equipment | £2,852 | £3,816 | £5,267 | — | — | — | £5,752 | £7,887 | £2,485 | £4,268 | £6,051 | £4,328 | — |
| Current assets | £1,632,823 | £2,048,449 | £606,471 | £1,245,037 | £454,112 | £160,341 | £74,970 | £132,633 | £67,731 | — | — | — | — |
| Cash at bank | £414,585 | £954,765 | £39,698 | — | — | — | £10,208 | £117,956 | £43,514 | £3,349 | £890 | £49,455 | £1,000 |
| Debtors | £1,218,238 | £1,093,684 | £566,773 | — | — | — | £64,282 | £14,197 | £23,737 | £58,421 | £42,209 | £37,262 | — |
| Stock | — | — | — | — | — | — | £480 | £480 | £480 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,527,203 | £1,943,015 | £477,530 | — | — | — | £136,834 | £121,389 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £188,407 | £190,500 | £162,683 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £61,333 | — | — | — |
| Net current assets | £105,620 | £105,434 | £128,941 | £224,969 | £259,509 | £43,928 | −£61,864 | £11,244 | −£78,318 | −£126,137 | −£145,526 | −£75,216 | — |
| Assets less current liabilities | £209,223 | £156,954 | £161,906 | £320,303 | £375,691 | £49,637 | −£55,611 | £21,150 | −£39,084 | −£11 | £53,625 | £66,655 | — |
| People | |||||||||||||
| Average employees | 17 | 17 | 14 | 8 | 5 | 4 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2021-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-12 · satisfied 2023-03-06
—
Satisfied