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Companies/05947975

Miles Away Limited

Private Limited Company · Sunderland

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£634,215
Cash
£2,231,926
Turnover
—
Profit / loss
—
Current assets
£4,483,143
Creditors < 1 year
£3,492,239
Equity
£634,215
Average employees
108

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£634,215£426,598£746,833£181,447£1,766,884———£2,450−£68,547−£161,886−£213,324−£108,139
Equity£634,215£426,598£746,833£181,447£1,766,884£139,168£62,544£24,694£2,450−£68,547−£161,886−£213,324−£108,139
Assets
Fixed assets——£322,367£397,340£397,357£241,936£192,632£154,700£129,510£49,404£35,041£28,032£27,036
Property, plant & equipment£326,791£307,683£322,367£397,340£397,357£240,536£188,832£148,500£120,910£49,404£35,041£28,032£27,036
Current assets£4,483,143£3,930,427£2,881,733£2,268,670£3,705,691£997,219£731,777£1,616,197£954,538£562,783£261,453£138,089£101,740
Cash at bank£2,231,926£927,697£349,320£1,211,603£895,786£315,249£38,732£71,905£112,021£61,291£8,248£6,837£15,967
Debtors£2,251,217£3,002,730£2,532,413£1,057,067£2,809,905£550,089£693,045£1,544,292£842,517£501,492£253,205£131,252£85,773
Liabilities
Creditors within one year£3,492,239£2,903,042———£1,099,987£861,865£1,746,203£1,080,487————
Creditors after one year————————£1,111————
Provisions£65,740£61,248£69,602£65,309£63,076————————
Net current assets£990,904£1,027,385£101,097−£312,089£1,432,603−£102,768−£130,088−£130,006−£125,949−£110,173−£196,927−£241,356−£135,175
Assets less current liabilities£1,317,695£1,335,068£423,464£85,251—£139,168£62,544£24,694£3,561−£60,769−£161,886−£213,324−£108,139
People
Average employees10893809590————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-06-10
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-18 · satisfied 2024-04-23
—
Satisfied
All Assets · created 2015-05-26 · satisfied 2024-04-23
—
Satisfied
Unknown · created 2008-07-08 · satisfied 2024-04-23
All monies
Satisfied
All Assets · created 2007-02-20 · satisfied 2015-09-29
All monies
Satisfied