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Companies/11302313

Mike'S Mobile Revue London Limited

Performing arts · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets
£788,003
Cash
£426,225
Turnover
—
Profit / loss
—
Current assets
£2,383,951
Creditors < 1 year
£1,595,948
Equity
£788,003
Average employees
48

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 figures2024-12-2912 months · Company2023-12-3112 months · Company2023-01-0112 months2022-01-0212 months2020-12-3112 months2019-12-2912 months2018-12-319 months
Balance sheet
Net assets£788,003£620,221£81,813−£106,330−£556,550£477£1,111,866
Equity£788,003£620,221£81,813−£106,330−£556,550£477£1,111,866
Assets
Current assets£2,383,951£1,918,251£1,312,159£1,608,404£452,439£1,042,815£8,160,949
Cash at bank£426,225£458,118£35,671£601,181£220,698£453,526£874,461
Stock——————£5,742,447
Liabilities
Creditors within one year£1,595,948£1,298,030£1,188,679£1,266,817£383,989£1,042,338£7,049,083
Creditors after one year——£41,667£447,917£625,000——
Net current assets£788,003£620,221£123,480£341,587£68,450£477£1,111,866
Assets less current liabilities£788,003£620,221£123,480£341,587£68,450£477£1,111,866
People & pay
Average employees48478456464438
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

1 outstanding charges
All Assets · created 2025-04-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-22 · satisfied 2025-03-11
—
Satisfied