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Companies/08096720

Mini Mischief'S (Market Harborough) Limited

Other service activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£102,557
Cash
£78,764
Turnover
—
Profit / loss
—
Current assets
£101,780
Creditors < 1 year
—
Equity
£102,557
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£102,557£120,205£117,211£81,751£25,470£3,739£38,543£51,401£39,185£16,073£5,684−£10,230−£39,618
Equity£102,557£120,205£117,211£81,751£25,470£3,739£38,543£51,401£39,185£16,073£5,684−£10,230−£39,618
Assets
Property, plant & equipment£60,994£45,768£58,089£41,094£48,858£62,462£75,546£85,838£84,522£86,964£103,699£128,968£148,905
Current assets£101,780£180,054£156,603£167,164£205,994£142,438£191,378£126,152£165,789£122,592£109,402£45,302£30,262
Cash at bank£78,764£162,395£126,565£132,227£172,851£104,605£140,974£76,459£144,461£108,200£89,092£23,579£8,402
Debtors£13,016£7,659£16,038£20,937£18,143£22,833£20,404£19,693£11,828£9,892£15,810£17,048£16,910
Stock£10,000£10,000£14,000£14,000£15,000£15,000£30,000£30,000£9,500£4,500———
Liabilities
Creditors within one year——————————£78,316£47,730£73,901
Creditors after one year——————————£129,101£136,770£144,884
Provisions£9,459£2,638£3,560£2,952£0————————
Net current assets£51,022£77,075£62,682£43,609£98,002£74,679£54,509£66,363£65,392£49,252£31,086−£2,428−£43,639
Assets less current liabilities£112,016£122,843£120,771£84,703£146,860£137,141£130,055£152,201£149,914£136,216£134,785£126,540£105,266
People & pay
Average employees293231332223212120————
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
All Assets · created 2012-10-09
All monies
Outstanding