Mike'S Mobile Revue London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · unknown scope
Net assets
£788,003
Cash
£426,225
Turnover
—
Profit / loss
—
Current assets
£2,383,951
Creditors < 1 year
£1,595,948
Equity
£788,003
Average employees
48
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 | 2024-12-29GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-01-02GBP · unknown | 2020-12-31GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £788,003 | £620,221 | £81,813 | −£106,330 | −£556,550 | £477 | £1,111,866 |
| Equity | £788,003 | £620,221 | £81,813 | −£106,330 | −£556,550 | £477 | £1,111,866 |
| Assets | |||||||
| Current assets | £2,383,951 | £1,918,251 | £1,312,159 | £1,608,404 | £452,439 | £1,042,815 | £8,160,949 |
| Cash at bank | £426,225 | £458,118 | £35,671 | £601,181 | £220,698 | £453,526 | £874,461 |
| Stock | — | — | — | — | — | — | £5,742,447 |
| Liabilities | |||||||
| Creditors within one year | £1,595,948 | £1,298,030 | £1,188,679 | £1,266,817 | £383,989 | £1,042,338 | £7,049,083 |
| Creditors after one year | — | — | £41,667 | £447,917 | £625,000 | — | — |
| Net current assets | £788,003 | £620,221 | £123,480 | £341,587 | £68,450 | £477 | £1,111,866 |
| Assets less current liabilities | £788,003 | £620,221 | £123,480 | £341,587 | £68,450 | £477 | £1,111,866 |
| People | |||||||
| Average employees | 48 | 47 | 84 | 56 | 46 | 44 | 38 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-22 · satisfied 2025-03-11
—
Satisfied