Mirage Group Holdings Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£828,638
Cash
£38,194
Turnover
—
Profit / loss
—
Current assets
£73,341
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £828,638 | £814,943 | £567,845 | £83,467 | £63,305 | £46,640 | £44,897 | £24,314 | £26,041 | £15,374 | £14,891 | £2,095 |
| Equity | — | — | — | — | — | — | — | — | — | — | £14,891 | £2,095 |
| Assets | ||||||||||||
| Fixed assets | £1,819,120 | £1,791,374 | £1,679,015 | £27,644 | £27,253 | £34,066 | £42,583 | £53,229 | £28,636 | £35,795 | — | — |
| Property, plant & equipment | £38,215 | £39,272 | £48,003 | £27,644 | £27,253 | £34,066 | £42,583 | £53,229 | £28,636 | £35,795 | £6,400 | £8,000 |
| Current assets | £73,341 | £124,358 | £130,942 | £527,084 | £62,155 | £65,766 | £38,990 | £15,042 | £18,334 | £11,665 | £24,339 | £100,768 |
| Cash at bank | £38,194 | £85,526 | £14,614 | £3,620 | £54,847 | £58,462 | £28,190 | £2,522 | £12,054 | £7,565 | £559 | £49,668 |
| Debtors | £35,147 | £38,832 | £116,328 | £523,464 | £7,308 | £7,304 | £10,800 | £12,520 | £6,280 | £4,100 | £23,780 | £51,100 |
| Liabilities | ||||||||||||
| Creditors | £82,697 | £88,018 | £223,716 | £466,009 | £20,925 | £46,719 | £22,268 | £18,052 | £11,844 | £11,494 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,568 | £105,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£9,356 | £36,340 | −£92,774 | £61,075 | £41,230 | £19,047 | £16,722 | −£3,010 | £6,490 | £171 | £9,771 | −£4,305 |
| Assets less current liabilities | £1,809,764 | £1,827,714 | £1,586,241 | £88,719 | £68,483 | £53,113 | £59,305 | £50,219 | £35,126 | £35,966 | £16,171 | £3,695 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-07
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OutstandingFloating · created 2022-04-07
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Outstanding