Microma Leisure Limited
Development of building projects · Benfleet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£212,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,170
Creditors < 1 year
£396
Equity
£212,858
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £212,858 | £267,033 | £316,343 | £236,671 | £292,616 | £341,405 | £392,940 | £442,622 | £491,997 | £450,759 | £409,030 | £410,927 | −£215,197 | −£253,923 | −£249,307 | −£289,034 | −£464,550 | −£437,417 |
| Equity | £212,858 | £267,033 | £316,343 | £236,671 | £292,616 | £341,405 | £392,940 | £442,622 | £491,997 | £450,759 | £409,030 | £410,927 | −£215,197 | −£253,923 | −£249,307 | −£289,034 | −£464,550 | −£437,417 |
| Assets | ||||||||||||||||||
| Fixed assets | £152,650 | £152,650 | £152,650 | £356,936 | £328,868 | £328,868 | £319,368 | £311,208 | £307,500 | £310,000 | £310,000 | £310,000 | £523,856 | £518,449 | £521,306 | £525,449 | £845,593 | £821,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £310,000 | £523,856 | £518,449 | £521,306 | £525,449 | £845,593 | £821,150 |
| Current assets | £57,170 | £112,085 | £257,241 | £920 | £16,451 | £141,947 | £181,473 | £226,285 | £135,543 | £149,594 | £182,404 | £244,806 | £13,474 | £14,136 | £18,199 | £9,859 | £10,515 | £35,380 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £244,806 | £12,448 | £14,136 | £16,459 | £7,875 | £3,298 | £3,530 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,026 | — | — | £394 | £3,467 | £28,500 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £396 | £1,469 | £91,823 | £119,510 | £51,688 | £128,615 | £106,936 | £94,156 | £2,299 | £7,235 | £83,374 | £143,879 | £278,568 | £312,549 | £325,054 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £473,959 | £473,959 | £463,758 | — | — | — |
| Net current assets | £61,108 | £114,950 | £165,418 | −£118,590 | −£34,737 | £14,032 | £75,197 | £133,164 | £186,247 | £142,359 | £99,030 | £100,927 | −£265,094 | −£298,413 | −£306,855 | −£307,968 | −£153,731 | −£109,464 |
| Assets less current liabilities | £213,758 | £267,600 | £318,068 | £238,346 | £294,131 | £342,900 | £394,565 | £444,372 | £493,747 | £452,359 | £409,030 | £410,927 | £258,762 | £220,036 | £214,451 | £217,481 | £691,862 | £711,686 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2007-07-17
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingUnknown · created 2006-01-26
£800,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2002-09-12
All monies
OutstandingProperty · created 2001-06-22
All monies
OutstandingProperty · created 2001-06-14
All monies
OutstandingAll Assets · created 2000-05-25
THE LOAN OF £530,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE OFFER LET TER (AS DEFINED) AND UNDER THE LEGAL CHA RGE
OutstandingProperty · created 2000-05-25
All monies
OutstandingProperty · created 2000-05-25
All monies
Outstanding