Mio Destino Limited
Company profile · Stockton-On-Tees
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£42,842
Cash
£18,412
Turnover
—
Profit / loss
—
Current assets
£297,312
Creditors < 1 year
£277,903
Equity
£42,842
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £42,842 | £97,744 | — | £61,422 |
| Equity | £42,842 | £97,744 | £18,248 | £61,422 |
| Assets | ||||
| Fixed assets | £62,183 | £60,708 | — | £74,399 |
| Intangible assets | £3,367 | £0 | — | — |
| Property, plant & equipment | £58,816 | £60,708 | £66,016 | — |
| Current assets | £297,312 | £263,411 | £278,463 | £214,449 |
| Cash at bank | £18,412 | £7,816 | £17,027 | — |
| Debtors | £175,994 | £96,179 | £110,854 | — |
| Stock | £102,906 | £159,416 | £150,582 | — |
| Liabilities | ||||
| Creditors within one year | £277,903 | £226,375 | £326,231 | £336,679 |
| Creditors after one year | £38,750 | £0 | — | £25,030 |
| Provisions | — | — | — | £0 |
| Net current assets | £19,409 | £37,036 | −£47,768 | £108,895 |
| Assets less current liabilities | £81,592 | £97,744 | £18,248 | £34,496 |
| People & pay | ||||
| Average employees | 10 | 10 | 10 | — |
| Source evidence | 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: Dissolved.
All Assets · created 2021-11-15
—
Outstanding