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Companies/03929363

Michandina Investments Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£233,688
Cash
£96,214
Turnover
—
Profit / loss
—
Current assets
£96,214
Creditors < 1 year
£65,635
Equity
£233,688
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£233,688£206,973£184,879£168,707£154,759£142,986£128,130£107,471£102,622£98,863
Equity£233,688£206,973£184,879£168,707£154,759£142,986£128,130£107,471£102,622£98,863
Assets
Fixed assets—————£362,246£362,457£273,406£273,513£272,717
Property, plant & equipment£361,998£362,127£362,300£362,530£362,837—————
Current assets£96,214£78,257£62,005——£25,429£22,286£44,635£30,634£17,109
Cash at bank£96,214£65,290£62,005£44,520£30,338—————
Debtors—£12,967————————
Liabilities
Creditors within one year£65,635£68,107£74,230£72,207£75,324£243,403£255,983£209,958£200,913£190,476
Creditors after one year£158,889£165,304£165,196£166,136£163,092—————
Net current assets£30,579£10,150−£12,225−£27,687−£44,986−£217,974−£233,697−£165,323−£170,279−£173,242
Assets less current liabilities£392,577£372,277£350,075£334,843£317,851£144,272£128,760£108,083£103,234£99,475
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Unknown · created 2001-04-18
£49,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2000-06-08
All monies
Outstanding
Property · created 2000-05-05
All monies
Outstanding