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Companies/05473617

Misiyu Ltd.

Agents specialized in the sale of other particular products · South Harrow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£110,854
Cash
£103,518
Turnover
—
Profit / loss
—
Current assets
£150,801
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302008-06-302007-06-30
Balance sheet
Net assets£110,854£105,545£52,371£12,962£8,228£8,951£8,150£8,143£288£913£1,350£572£633£3,607£3,607−£31,249£528
Equity————————£288£913£1,350£572£633£3,607£3,607−£31,249£528
Assets
Fixed assets—————————£211£282£376£501£668£668£4,134£1,365
Property, plant & equipment——————————£282£376£501£668£668£4,134£1,365
Current assets£150,801£162,837£147,631£113,433£129,020£131,675£107,657£111,138£121,120£134,889£115,656£108,623£126,119£119,586£119,586£54,011£73,146
Cash at bank£103,518£93,607£91,540£95,021£91,366£91,401£13,254£14,140——£544£544£438£7,296£7,296£443—
Debtors£11,433£11,433£0£18,412£33,412£33,412£82,310£64,905——£110,168£100,818£117,678£104,697£104,697£41,462£54,098
Stock£35,850£57,797£56,091£0£4,242£6,862£12,093£32,093—————————
Liabilities
Creditors£30,234£37,406£65,363£62,007£71,679£72,724£99,507£102,995—————————
Creditors within one year————————£115,655£119,010£89,411£73,250£125,987£116,647£116,647——
Creditors after one year————————£5,177£15,177£25,177£35,177£0————
Net current assets£120,567£125,431£82,268£51,426£57,341£58,951£8,150£8,143£5,465£15,879£26,245£35,373£132£2,939£2,939−£35,383−£837
Assets less current liabilities£120,567£125,431£82,268£51,426£57,341£58,951£8,150£8,143£5,465£16,090£26,527£35,749£633£3,607£3,607−£31,249£528
People & pay
Average employees1111110——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-12-11
All monies
Outstanding
All Assets · created 2005-10-19
All monies
Outstanding