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Companies/10511008

Mamico Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£20,821
Cash
£4,245
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£20,821
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£20,821−£12,192−£5,520£3,129−£2,840−£6,888£1,915£489−£731
Equity−£20,821−£12,192−£5,520£3,129−£2,840−£6,888£1,915£489−£731
Assets
Property, plant & equipment—————£94,181£94,181£94,181£94,181
Current assets———£3,572£2,647£3,748£8,650——
Cash at bank£4,245£1,285£1,037£2,772£2,647£2,748£8,650£7,023£1,465
Debtors———£800£0————
Liabilities
Creditors——£69,381——————
Creditors within one year———£24,843£29,497£34,455£33,410£33,209£28,871
Creditors after one year£297,989£298,433—£69,781£70,171£70,362£67,506£67,506£67,506
Net current assets−£75,357−£66,284−£30,320−£21,271−£26,850−£30,707−£24,760−£26,186−£27,406
Assets less current liabilities£277,168£286,241£63,861£72,910£67,331£63,474£69,421£67,995£66,775
People
Average employees0.010.011111111
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-07-08
—
Outstanding
Fixed · created 2024-07-01
—
Outstanding
Unknown · created 2024-05-15
—
Outstanding
Property · created 2022-12-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-04 · satisfied 2022-12-08
—
Satisfied