Microprise Limited
Private Limited Company · Newcastle
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,013
Cash
£8,806
Turnover
—
Profit / loss
—
Current assets
£131,473
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,013 | £15,100 | £24,273 | £41,417 | £48,798 | £46,261 | £55,360 | £32,212 | £69,905 | — | — | £152,162 | £189,271 | £76,116 |
| Equity | — | — | — | £41,417 | £48,798 | £46,261 | £55,360 | £32,212 | £69,905 | £117,214 | £158,330 | £152,162 | £189,271 | £76,116 |
| Assets | ||||||||||||||
| Fixed assets | £11,180 | £14,069 | £17,712 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,180 | £14,069 | £17,712 | £22,307 | £28,106 | £31,313 | £26,969 | £33,440 | £41,873 | £52,440 | £65,681 | £79,476 | £97,101 | £52,206 |
| Current assets | £131,473 | £178,805 | £213,607 | £229,958 | £167,134 | £146,677 | £222,129 | £154,382 | £110,010 | £173,773 | £200,637 | £221,991 | £325,034 | £198,957 |
| Cash at bank | £8,806 | £28,388 | £83,449 | £152,884 | £92,216 | £68,569 | £60,213 | £64,101 | £15,018 | £81,597 | £107,374 | £100,515 | £186,356 | £59,699 |
| Debtors | £87,667 | £115,417 | £70,158 | £77,074 | £74,918 | £78,108 | £161,916 | £90,281 | £54,992 | £92,176 | £93,263 | £121,476 | £138,678 | £139,258 |
| Stock | £35,000 | £35,000 | £60,000 | £0 | — | — | — | — | £40,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £129,644 | £134,973 | £129,968 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £108,999 | £107,988 | £145,319 | £207,220 | £175,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,986 | £25,644 | £0 |
| Provisions | — | — | — | £3,706 | £4,692 | £5,159 | £4,160 | £5,450 | £0 | — | — | — | — | — |
| Net current assets | £1,829 | £43,832 | £83,639 | £94,816 | £25,384 | £20,107 | £32,551 | £4,222 | £28,032 | £64,774 | £92,649 | £76,672 | £117,814 | £23,910 |
| Assets less current liabilities | £13,009 | £57,901 | £101,351 | £117,123 | £53,490 | £51,420 | £59,520 | £37,662 | £69,905 | £117,214 | £158,330 | £156,148 | £214,915 | £76,116 |
| People & pay | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 10 | 9 | 9 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-25
—
OutstandingAll Assets · created 2007-01-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-13 · satisfied 2025-06-30
—
SatisfiedProperty · created 1990-06-19 · satisfied 2023-03-01
All monies
Satisfied