Michco 1205 Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | 0 | — | — | 0 | — | 0 | — |
| Source evidence | 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 chargesFixed · created 2019-04-09
—
OutstandingAll Assets · created 2012-11-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-08-21 · satisfied 2012-11-16
All monies
SatisfiedFloating · created 2012-08-21 · satisfied 2012-11-16
All monies
Satisfied