By Miles Ltd
Other business support service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£12,466,039
Turnover
—
Profit / loss
—
Current assets
£12,957,103
Creditors < 1 year
—
Equity
−£193,454
Average employees
38
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 | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £100 |
| Equity | −£193,454 | £3,716,582 | £368,005 | £220,746 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,329,023 | £918,195 | — | — | — | — |
| Intangible assets | £55,987 | £0 | — | — | — | — |
| Property, plant & equipment | £1,273,036 | £918,195 | £73,807 | £8,963 | £0 | — |
| Current assets | £12,957,103 | £3,176,891 | £297,188 | £217,409 | — | — |
| Cash at bank | £12,466,039 | £3,020,759 | £279,066 | £217,409 | £100 | £100 |
| Debtors | £491,064 | £156,132 | £18,122 | £0 | — | — |
| Liabilities | ||||||
| Net current assets | −£1,522,477 | £2,798,387 | £294,198 | £211,783 | £100 | — |
| Assets less current liabilities | −£193,454 | £3,716,582 | £368,005 | £220,746 | £100 | — |
| People | ||||||
| Average employees | 38 | 20 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-04 · satisfied 2023-04-26
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SatisfiedFixed · created 2020-06-25 · satisfied 2020-08-24
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Satisfied