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Companies/SC593832

Micelmax Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,747,309
Cash
Turnover
Profit / loss
Current assets
£835,388
Creditors < 1 year
£11,427
Equity
£1,747,309
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,747,309£1,729,365£1,481,465£729,236£535,743£442,741£292,791
Equity£1,747,309£1,729,365£1,481,465£729,236£535,743£442,741£292,791
Assets
Fixed assets£923,348£923,348£923,348£747,588£747,588£436,384£286,384
Intangible assets£150,000£150,000£150,000£150,000£0
Property, plant & equipment£773,348£597,588£597,588£286,384£286,384
Current assets£835,388£836,971£570,200£183,338£4,370£9,526£8,289
Cash at bank£570,200£183,338£4,370£9,526£8,289
Liabilities
Creditors within one year£11,427£30,954£10,779£203,355£475£1,934£1,208
Creditors after one year£212,215
Net current assets£823,961£806,017£559,467−£16,157£4,360£7,707£7,081
Assets less current liabilities£1,747,309£1,729,365£1,482,815£731,431£751,948£444,091£293,465
Profit & loss
Gross profit£29,021£30,275£12,074£11,037£11,197
Operating profit£20,035£22,436£692£10,119£6,357
Profit before tax£20,035£22,436£692£10,119£6,357
Profit / loss£16,229£18,173£501£8,185£5,150
People
Average employees000000
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

0 outstanding charges

No charges available in our records.