Michaelides Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£916,248
Cash
£927
Turnover
—
Profit / loss
—
Current assets
£693,973
Creditors < 1 year
—
Equity
£916,248
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £916,248 | £917,032 | £907,999 | £900,836 | £892,023 | £880,997 | £878,206 | £649,023 | £642,675 | £626,104 | £752,033 | £744,230 | £688,285 | £685,121 | £684,490 | £790,610 | £793,115 |
| Equity | £916,248 | £917,032 | £907,999 | £900,836 | £892,023 | £880,997 | £878,206 | £649,023 | £642,675 | £626,104 | £752,033 | £744,230 | £688,285 | £685,121 | £684,490 | £790,610 | £793,115 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £661,500 | £661,500 | £661,500 |
| Current assets | £693,973 | £714,195 | £727,715 | £735,395 | £750,194 | £732,266 | £740,523 | £711,037 | £489,757 | £500,015 | £507,449 | £532,014 | £535,442 | £545,716 | £571,663 | £335,307 | £339,792 |
| Cash at bank | £927 | £1,254 | £744 | £749 | £9,550 | £1,721 | £1,598 | £29,332 | £2,901 | £4,898 | £4,282 | £6,021 | £6,193 | £5,160 | £17,899 | £2,484 | £6,912 |
| Debtors | £693,046 | £712,941 | £726,971 | £734,646 | £740,644 | £730,545 | £738,925 | £681,705 | £486,856 | £495,117 | £503,167 | £525,993 | £529,249 | £540,556 | £553,764 | £332,823 | £332,880 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,328 | £93,950 | £126,405 | £115,616 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £327,588 | £355,334 | £382,252 | £406,479 | — | — | — |
| Provisions | £184,422 | £184,422 | £184,422 | £184,422 | £184,422 | £184,422 | £184,422 | £126,757 | £135,423 | £137,943 | — | — | — | — | — | — | — |
| Net current assets | £588,527 | £611,160 | £623,386 | £635,235 | £656,901 | £646,049 | £657,750 | £657,211 | £384,802 | £401,006 | £418,121 | £438,064 | £409,037 | £430,100 | £452,990 | £167,576 | £168,124 |
| Assets less current liabilities | £1,553,527 | £1,576,160 | £1,588,386 | £1,600,235 | £1,621,901 | £1,611,049 | £1,622,750 | £1,318,711 | £1,046,302 | £1,062,506 | £1,079,621 | £1,099,564 | £1,070,537 | £1,091,600 | £1,114,490 | £829,076 | £829,624 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-31
—
OutstandingAll Assets · created 2018-01-31
—
OutstandingShow 11 satisfied / released
Unknown · created 2010-12-23 · satisfied 2018-02-13
All monies
SatisfiedAll Assets · created 1995-08-09 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 1994-02-28 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 1994-01-14 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 1993-11-26 · satisfied 2011-02-12
All monies
SatisfiedAll Assets · created 1993-03-05 · satisfied 2017-12-12
£24,500
SatisfiedFloating · created 1993-03-05 · satisfied 2017-12-12
All monies
SatisfiedProperty · created 1993-02-25 · satisfied 2017-12-12
All monies
SatisfiedFloating · created 1993-02-25 · satisfied 2017-12-12
£31,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1993-02-02 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 1993-02-02 · satisfied 2017-12-12
£95,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied