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Companies/09714391

Micregen Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£357,376
Cash
£7,102
Turnover
—
Profit / loss
—
Current assets
£33,234
Creditors < 1 year
£102,414
Equity
−£357,376
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£357,376£180,410£1,091,277———————
Equity−£357,376£180,410£1,091,277£2,774,074£3,963,818£3,825,252£1,313,153£2,222,260£1,859,090£746,326
Assets
Fixed assets£86,804£102,088£116,183£86,644£84,507£79,411£90,395———
Property, plant & equipment£86,604£101,888£115,983£86,444£84,307£79,211£90,395£28,183£10,418£5,512
Current assets£33,234£280,593£1,184,265£2,829,771£4,068,317£3,820,455£1,282,960£2,281,264£1,948,408£829,224
Cash at bank£7,102£248,031£679,282£2,268,295£3,709,029£3,782,179£1,250,560£2,111,384£1,923,106£821,607
Debtors£26,132£32,562£504,983£561,476£359,288£38,276£32,400£169,880£25,302—
Liabilities
Creditors within one year£102,414£202,271£209,171£142,341£189,006£74,614£60,202———
Creditors after one year£375,000£0————————
Net current assets−£69,180£78,322£975,094£2,687,430£3,879,311£3,745,841£1,222,758£2,194,077£1,848,672£740,814
Assets less current liabilities£17,624£180,410£1,091,277£2,774,074£3,963,818£3,825,252£1,313,153£2,222,260£1,859,090£746,326
People
Average employees711171511119———
Source evidenceView 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 charges
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding