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Companies/08155306

Michco 1205 Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£3,673,415
Turnover
Profit / loss
£1,443,722
Current assets
Creditors < 1 year
Equity
£4,674,012
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Equity£4,674,012£4,674,012£4,674,012£4,674,012£4,674,012£4,674,012£5,517,238£22,080,295
Assets
Fixed assets£4,656,771£4,656,771£4,656,771£5,500,000
Property, plant & equipment£0£0£0£0
Cash at bank£3,673,415£3,508,558£2,355,721£2,278,619
Liabilities
Net current assets£17,241£17,241£17,241£17,238
Assets less current liabilities£4,674,012£4,674,012£4,674,012£5,517,238
Profit & loss
Profit / loss£1,443,722£830,683£313,206−£722,029
People
Average employees0000
Source evidenceView 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 charges
All Assets · created 2012-11-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2012-08-21 · satisfied 2012-11-16
All monies
Satisfied
Floating · created 2012-08-21 · satisfied 2012-11-16
All monies
Satisfied