Michaela Estates Limited
Private Limited Company · Wisbech
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£710,318
Cash
£2,023
Turnover
—
Profit / loss
—
Current assets
£879,735
Creditors < 1 year
£157,750
Equity
£710,318
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3117 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £710,318 | £765,164 | £250,388 | £417,616 | £445,792 | £221,140 | £234,230 | £254,494 | £185,129 | £265,128 | £147,088 | £111,180 | £74,064 | −£56,781 | £21,293 | £112,476 | £119,471 | £124,183 |
| Equity | £710,318 | £765,164 | £250,388 | £417,616 | £445,792 | £221,140 | £234,230 | £254,494 | £185,129 | £265,128 | £147,088 | £111,180 | £74,064 | −£56,781 | £21,293 | £112,476 | £119,471 | £124,183 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,626 | £25,361 | £4,596 | £5,206 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £1,483 | £5,532 | £12,500 | £22,493 | £52,445 | £32,705 | £30,028 | £15,626 | £15,626 | £25,361 | £4,596 | £5,206 | £0 | — | — | — | — |
| Current assets | £879,735 | £2,300,074 | £1,027,142 | £1,049,787 | £1,195,875 | £1,532,993 | £706,642 | £289,177 | £326,322 | £326,322 | £718,973 | £301,091 | £139,842 | £245,719 | £428,754 | £579,864 | £545,755 | £267,200 |
| Cash at bank | £2,023 | £615,446 | £4,218 | £197,331 | £387,732 | £1,631 | £634,224 | £67 | £324,826 | £324,826 | £0 | £43,905 | £8,129 | £15,356 | £2,104 | £22,926 | £7,883 | £20,061 |
| Debtors | £22,503 | £15,502 | £16,898 | £2,116 | £413 | £9,384 | £22,418 | £289,110 | £1,496 | £1,496 | £18,973 | £2,186 | £46,713 | £30,363 | £26,650 | £2,938 | £2,872 | £2,139 |
| Stock | — | — | — | £850,340 | £807,730 | £1,521,978 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £157,750 | £1,516,855 | £753,953 | £644,671 | £772,576 | £1,364,298 | £505,117 | £64,711 | £156,819 | £76,820 | £597,246 | £194,507 | £70,984 | £302,500 | — | — | — | — |
| Creditors after one year | £11,667 | £19,167 | £28,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £371 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £721,985 | £783,219 | £273,189 | £405,116 | £423,299 | £168,695 | £201,525 | £224,466 | £169,503 | £249,502 | £121,727 | £106,584 | £68,858 | −£56,781 | £141,293 | £392,476 | £399,471 | £124,183 |
| Assets less current liabilities | £721,985 | £784,702 | £278,721 | — | — | — | — | — | — | £265,128 | £147,088 | £111,180 | £74,064 | −£56,781 | £141,293 | £392,476 | £399,471 | £124,183 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2018-07-20
—
OutstandingShow 2 satisfied / released
Property · created 2008-05-08
All monies
Part SatisfiedAll Assets · created 2008-04-25 · satisfied 2018-11-29
All monies
Satisfied