Michild Blackpool Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£859,000
Cash
£67,320
Turnover
—
Profit / loss
—
Current assets
£212,373
Creditors < 1 year
—
Equity
—
Average employees
66
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£859,000 | −£526,043 | — | £37,751 |
| Equity | — | — | −£326,089 | £37,751 |
| Assets | ||||
| Fixed assets | £2,101,325 | £4,673,560 | £4,986,568 | £5,349,619 |
| Intangible assets | £1,989,000 | £2,295,000 | £2,601,000 | £2,907,000 |
| Property, plant & equipment | £112,325 | £2,378,560 | £2,385,568 | £2,442,619 |
| Current assets | £212,373 | £162,407 | £189,189 | £632,021 |
| Cash at bank | £67,320 | £24,999 | £87,019 | £62,392 |
| Debtors | £145,053 | £137,408 | £102,170 | £569,629 |
| Liabilities | ||||
| Creditors | £3,172,698 | £5,362,010 | — | — |
| Creditors within one year | — | — | £5,501,846 | £5,925,889 |
| Provisions | — | — | — | £18,000 |
| Net current assets | −£2,960,325 | −£5,199,603 | −£5,312,657 | −£5,293,868 |
| Assets less current liabilities | −£859,000 | −£526,043 | −£326,089 | £55,751 |
| People | ||||
| Average employees | 66 | 66 | 66 | 71 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2023-07-06
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OutstandingAll Assets · created 2023-07-06
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OutstandingFixed · created 2022-02-15
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OutstandingAll Assets · created 2022-02-15
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OutstandingFixed · created 2020-10-02
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OutstandingAll Assets · created 2020-09-30
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OutstandingAll Assets · created 2020-09-30
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OutstandingFixed · created 2020-10-02
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Outstanding