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Companies/12301899

Mika R G Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,220,980
Cash
£1,277,951
Turnover
—
Profit / loss
—
Current assets
£1,800,650
Creditors < 1 year
£147,846
Equity
£1,220,980
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£1,220,980£284,550£44,389£103,912£16,802−£6,155
Equity£1,220,980£284,550£44,389£103,912£16,802−£6,155
Assets
Fixed assets£55,972£351,048£443,519£160,000——
Property, plant & equipment£0£74,070£30,841———
Current assets£1,800,650£362,568£757,465£5,554£48,009£50,886
Cash at bank£1,277,951£332,831£724,770£4,909£33,009£10,886
Debtors£522,699£29,737£32,695£645£15,000£40,000
Liabilities
Creditors within one year£147,846£157,232—£26,430£9,941—
Creditors after one year£375,852£271,834—£35,212£46,266£82,041
Net current assets£1,652,804£205,336£650,855−£20,876£38,068£50,886
Assets less current liabilities£1,596,832£556,384£1,094,374£139,124£63,068£75,886
People
Average employees22—222
Source evidenceView 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 charges

No charges available in our records.