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Companies/13573025

Mitsuki Gen Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£483,826
Cash
£204,407
Turnover
—
Profit / loss
—
Current assets
£208,260
Creditors < 1 year
—
Equity
£483,826
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months
Balance sheet
Net assets£483,826£341,762£191,707—
Equity£483,826£341,762£191,707£84,824
Assets
Fixed assets£665,594£85,441£56,880£59,032
Intangible assets£8,500£9,000£9,500£10,000
Property, plant & equipment£657,094£76,441£47,380£49,032
Current assets£208,260£363,314£186,599£100,851
Cash at bank£204,407£358,112£182,502£98,855
Debtors£853£1,702£597£46
Stock£3,000£3,500£3,500£1,950
Liabilities
Net current assets−£181,768£256,321£134,827£25,792
Assets less current liabilities£483,826£341,762£191,707£84,824
People & pay
Average employees9754
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-07-31
—
Outstanding
All Assets · created 2025-02-18
—
Outstanding