Mirenpass Limited
Management of real estate on a fee or contract basis · Slough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£4,710,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,675
Creditors < 1 year
£5,320,764
Equity
£4,710,302
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,710,302 | £3,121,163 | £3,011,170 | £2,905,322 | £2,817,586 | £2,676,764 | £2,503,554 |
| Equity | £4,710,302 | £3,121,163 | £3,011,170 | £2,905,322 | £2,817,586 | £2,676,764 | £2,503,554 |
| Assets | |||||||
| Fixed assets | £9,731,794 | £8,209,518 | £8,070,881 | £7,858,383 | £7,682,808 | £7,659,107 | £7,485,821 |
| Property, plant & equipment | £9,731,794 | £8,209,518 | £8,070,881 | £7,858,383 | £7,682,808 | £7,659,107 | £7,485,821 |
| Current assets | £439,675 | £380,634 | £52,500 | £152,362 | £179,279 | £19,353 | £2,981 |
| Cash at bank | — | £53,010 | — | £26,140 | £33,322 | — | — |
| Debtors | £439,675 | £327,624 | £52,500 | £126,222 | £145,957 | £19,353 | £2,981 |
| Liabilities | |||||||
| Creditors within one year | £5,320,764 | £5,426,303 | £5,061,140 | £5,045,853 | £4,984,315 | £4,993,560 | £4,979,775 |
| Creditors after one year | £33,171 | £38,398 | £43,527 | £50,000 | £50,000 | — | — |
| Provisions | £107,232 | £4,288 | £7,544 | £9,570 | £10,186 | £8,136 | £5,473 |
| Net current assets | −£4,881,089 | −£5,045,669 | −£5,008,640 | −£4,893,491 | −£4,805,036 | −£4,974,207 | −£4,976,794 |
| Assets less current liabilities | £4,850,705 | £3,163,849 | £3,062,241 | £2,964,892 | £2,877,772 | £2,684,900 | £2,509,027 |
| People & pay | |||||||
| Average employees | 7 | 6 | 6 | 4 | 4 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesFloating · created 2015-08-25
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OutstandingFloating · created 2015-08-25
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OutstandingAll Assets · created 2015-08-25
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OutstandingFixed · created 2015-08-25
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OutstandingShow 13 satisfied / released
Property · created 2010-11-29 · satisfied 2015-10-05
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SatisfiedAll Assets · created 2010-11-25 · satisfied 2015-10-05
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SatisfiedProperty · created 2010-02-12 · satisfied 2015-10-05
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SatisfiedProperty · created 2010-02-12 · satisfied 2015-10-05
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SatisfiedFixed · created 2010-02-12 · satisfied 2015-10-05
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SatisfiedProperty · created 2010-02-12 · satisfied 2015-10-05
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SatisfiedFixed · created 2010-02-12 · satisfied 2015-10-05
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SatisfiedAll Assets · created 2009-12-22 · satisfied 2015-10-05
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SatisfiedShares · created 2005-06-07 · satisfied 2010-11-17
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SatisfiedShares · created 2003-04-24 · satisfied 2010-11-17
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SatisfiedShares · created 2002-12-19 · satisfied 2010-11-17
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SatisfiedShares · created 2002-12-23 · satisfied 2010-11-17
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SatisfiedAll Assets · created 2002-12-19 · satisfied 2009-12-30
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Satisfied