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Companies/11124261

Mycardirect Ltd

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
Cash
£57,595
Turnover
Profit / loss
Current assets
£5,121,666
Creditors < 1 year
Equity
−£7,089,663
Average employees
28

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.

7 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£7,089,663−£6,231,171−£6,112,992−£5,785,356−£4,312,897−£171,509−£800,948
Assets
Fixed assets£4,718£16,532£25,917£30,717£4,395
Intangible assets£0£5,663£17,055£28,389£0
Property, plant & equipment£4,718£10,869£8,862£2,328£4,395£11,373£4,790
Current assets£5,121,666£4,862,264£3,695,518£2,763,521£2,670,439£2,097,500£1,519,954
Cash at bank£57,595£206,858£23,274£37,115£29,952£21,669£53,517
Debtors£5,064,071£4,655,406£3,672,244£2,726,406£2,640,487£2,075,831£1,466,437
Liabilities
Net current assets−£7,094,381−£6,247,703−£6,138,909−£5,816,073−£4,317,292−£182,882−£805,738
Assets less current liabilities−£7,089,663−£6,231,171−£6,112,992−£5,785,356−£4,312,897−£171,509−£800,948
People
Average employees282326273528
Source evidenceView 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
Fixed · created 2026-02-03
Outstanding
All Assets · created 2021-05-21
Outstanding
Show 1 satisfied / released
All Assets · created 2019-02-13 · satisfied 2021-05-28
Satisfied