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Companies/11302313

Mike'S Mobile Revue London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2024-12-29GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-01-02GBP · unknown2020-12-31GBP · unknown2019-12-29GBP · unknown2018-12-31GBP · 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 employees48478456464438
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

1 outstanding charges
All Assets · created 2025-04-14
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-22 · satisfied 2025-03-11
Satisfied