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Companies/03959109

Micrologic Property Holdings Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£624,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,627
Creditors < 1 year
£15,549
Equity
£624,847
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2019-03-312018-03-312017-03-312016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets£624,847£613,393£636,861£608,500£639,801£517,409£505,065£527,610£551,104£472,490£414,004
Equity£624,847£613,393£636,861£608,500£639,801£517,409£505,065£527,610£551,104——
Assets
Fixed assets£2,469,999£2,469,999£2,480,382£2,483,843£2,488,458£2,060,145£2,060,989£2,062,114£1,235,967——
Current assets£73,627£117,067£103,844£85,513£117,491£245,484£216,704£237,114£24,624£15,026£33,901
Cash at bank—————————£9,297£18,596
Debtors—————————£5,729£15,305
Liabilities
Creditors within one year£15,549£64,085£36,370£43,223£43,448£63,220£47,628£46,618£123,837£112,305£100,544
Creditors after one year£1,901,910£1,908,268£1,910,995£1,917,633£1,922,700£1,725,000£1,725,000£1,725,000£585,650£666,198£755,320
Net current assets£58,078£52,982£67,474£42,290£74,043£182,264£169,076£190,496−£99,213−£97,279−£66,643
Assets less current liabilities£2,528,077£2,522,981£2,547,856£2,526,133£2,562,501£2,242,409£2,230,065£2,252,610£1,136,754£1,138,688£1,169,324
Profit & loss
Turnover————————£136,520——
Profit before tax————————£98,268——
Profit / loss————————£78,614——
People & pay
Average employees22223——————
Source evidenceView 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

6 outstanding charges
Floating · created 2025-09-19
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding
Fixed · created 2019-06-07
—
Outstanding
Floating · created 2016-10-14
—
Outstanding
All Assets · created 2016-10-14
—
Outstanding
All Assets · created 2016-10-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2006-05-12 · satisfied 2016-10-24
All monies
Satisfied
All Assets · created 2003-07-29 · satisfied 2016-09-24
All monies
Satisfied
Property · created 2003-04-14 · satisfied 2016-10-24
All monies
Satisfied