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Companies/12901550

Michild Blackpool Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees66666671
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2024-07-26
Outstanding
All Assets · created 2023-07-06
Outstanding
All Assets · created 2023-07-06
Outstanding
All Assets · created 2023-07-06
Outstanding
Fixed · created 2022-02-15
Outstanding
All Assets · created 2022-02-15
Outstanding
Fixed · created 2020-10-02
Outstanding
All Assets · created 2020-09-30
Outstanding
All Assets · created 2020-09-30
Outstanding
Fixed · created 2020-10-02
Outstanding