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Companies/04984824

Missy UK Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£3,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,540
Creditors < 1 year
£100,879
Equity
−£3,781
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets−£3,781−£4,080—−£11,141−£17,838−£9,734−£4,450£626−£5,635£8,804£12,524£3,395£11,026£10,002£2,863£8,896£30,198£17,186£8,610
Equity−£3,781−£4,080−£4,536−£11,141−£17,838−£9,734−£4,450£626−£5,635£8,804£12,524£3,395£11,026£10,002£2,863£8,896£30,198£17,186£8,610
Assets
Fixed assets£130,477£130,720£130,915£130,986£131,261£131,334£131,695£131,951£132,188£134,985£134,985£146,194£9,663£21,655£24,030£18,244£20,282£22,561£25,141
Property, plant & equipment——————————£134,985£137,444£9,663£12,905£15,280£9,494£11,532£13,811£16,391
Current assets£56,540£55,540£66,542£39,448£29,480£40,900£49,508£56,047£56,430£75,252£79,902£77,985£85,404£68,444£72,206£93,019£138,053£132,305£117,085
Cash at bank——————————£9,902£6,416£4,472£4,448£3,479£521£3,642£2,633£321
Debtors————————————£391——£3,773£0——
Liabilities
Creditors within one year£100,879£93,194£111,872———————£119,933£128,335£82,004£71,773£78,763£89,701———
Creditors after one year£88,319£96,046————————£82,430£92,449£2,037£8,324£14,610£12,666———
Net current assets−£44,339−£37,654—−£40,681−£57,405−£42,937−£43,524−£52,518−£69,285−£43,751−£40,031−£50,350£3,400−£3,329−£6,557£3,318£9,916−£4,408−£11,880
Assets less current liabilities£86,138£93,066—£90,305£73,856£88,397£88,171£79,433£62,903£91,234£94,954£95,844£13,063£18,326£17,473£21,562£30,198£18,153£13,261
People
Average employees3552250————————————
Source evidenceView 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 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
All Assets · created 2018-11-27
—
Outstanding
Fixed · created 2014-04-16
—
Outstanding
All Assets · created 2004-03-05
All monies
Outstanding