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Companies/09477752

Micota Capital Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£719,889
Cash
£105,979
Turnover
Profit / loss
Current assets
£172,497
Creditors < 1 year
£5,189
Equity
£719,889
Average employees
1

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£719,889£515,656£452,269£329,677£188,494£91,287£31,950£9,817£602£9£1
Equity£719,889£515,656£452,269£329,677£188,494£91,287£31,950£9,817£602£9£1
Assets
Fixed assets£552,581£381,432£234,850£243,205£94,142£1,838£0£469£981£1,493£0
Property, plant & equipment£552,581£381,432£234,850£243,205£94,142£1,838£0£469
Current assets£172,497£177,902£229,386£102,176£129,529£280,000£47,899£14,164£40,799£34,441£1
Cash at bank£105,979£79,037£48,853£50,134£115,825£90,270£29,976£14,163
Debtors£1
Liabilities
Creditors within one year£5,189£43,678£11,967£15,704£35,177£190,551£15,949£4,816£42,382£35,943£0
Creditors after one year£0
Provisions£0
Net current assets£167,308£134,224£217,419£86,472£94,352£89,449£31,950£9,348−£1,583−£1,502£1
Assets less current liabilities£719,889£515,656£452,269£329,677£188,494£91,287£31,950£9,817£602£9£1
People
Average employees11111112
Source evidenceView 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

0 outstanding charges

No charges available in our records.