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Companies/11142903

Clement & Michiyo Limited

Private Limited Company · Mitcham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£35,306
Cash
£1,022
Turnover
—
Profit / loss
—
Current assets
£1,022
Creditors < 1 year
£238,244
Equity
−£35,306
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£35,306£7,989£11,766£5,594£6,320£4,649£603
Equity−£35,306£7,989£11,766£5,594£6,320£4,649£603
Assets
Fixed assets——£482,203£482,202———
Property, plant & equipment——£482,202£482,202£482,202£482,202£482,202
Current assets£1,022£10,048£17,228£11,381£12,395£12,831£7,647
Cash at bank£1,022£6,548£14,728£7,881£8,895£9,331£4,247
Debtors—£3,500£2,500£3,500£3,500£3,500£3,400
Liabilities
Creditors within one year£238,244£194,209£203,667£203,991£205,014£205,648£203,857
Creditors after one year£280,287£290,053£283,998£283,998£283,263£284,736£285,389
Net current assets−£237,222−£184,161−£186,439−£192,610−£192,619−£192,817−£196,210
Assets less current liabilities£244,981£298,042£295,764£289,592£289,583£289,385£285,992
People
Average employees0000000
Source evidenceView 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