Miele'S Gelateria Limited
Manufacture of ice cream · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£199,038
Cash
£156,804
Turnover
—
Profit / loss
—
Current assets
£368,375
Creditors < 1 year
—
Equity
£199,038
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £199,038 | £259,892 | £29,918 | −£14,080 | £43,189 | £68,601 | £73,808 | £55,429 | £54,331 |
| Equity | £199,038 | £259,892 | £29,918 | −£14,080 | £43,189 | £68,601 | £73,808 | £55,429 | £54,331 |
| Assets | |||||||||
| Fixed assets | £762,256 | £722,346 | £503,520 | — | — | — | — | — | — |
| Intangible assets | £2,955 | £1,380 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £759,301 | £720,966 | £503,520 | £544,359 | £370,753 | £278,178 | £262,992 | £288,942 | £213,637 |
| Current assets | £368,375 | £444,013 | £259,025 | £226,681 | £194,831 | £142,325 | £99,236 | £74,196 | £73,672 |
| Cash at bank | £156,804 | £288,610 | £110,694 | £81,123 | £97,316 | £86,542 | £48,150 | £34,236 | £39,184 |
| Debtors | £82,555 | £57,417 | £38,287 | £35,697 | £41,038 | £36,673 | £27,153 | £28,655 | £21,957 |
| Stock | £129,016 | £97,986 | — | — | £56,477 | £19,110 | £23,933 | £11,305 | £12,531 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £407,091 | £402,136 | £214,491 | £151,432 | — | — | — |
| Creditors after one year | — | — | £232,941 | £280,336 | £256,461 | £166,616 | — | — | — |
| Provisions | £118,522 | £76,546 | £92,595 | £102,648 | £51,443 | £33,854 | £30,968 | £32,613 | £15,636 |
| Net current assets | −£67,953 | £9,971 | −£148,066 | −£175,455 | −£19,660 | −£9,107 | −£16,206 | −£40,881 | −£30,439 |
| Assets less current liabilities | £694,303 | £732,317 | £355,454 | £368,904 | £351,093 | £269,071 | £246,786 | £248,061 | £183,198 |
| People | |||||||||
| Average employees | 37 | 33 | 40 | 47 | 10 | 10 | 10 | 12 | 6 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingUnknown · created 2018-06-04
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OutstandingAll Assets · created 2017-11-22
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OutstandingUnknown · created 2017-06-22
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Outstanding