General Micronetics Holdings Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£4,946,613
Cash
£898,182
Turnover
—
Profit / loss
—
Current assets
£898,657
Creditors < 1 year
£1,694,919
Equity
£4,946,613
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,946,613 | £2,728,202 | £3,464,284 | £3,613,354 |
| Equity | £4,946,613 | £2,728,202 | £3,464,284 | £3,613,354 |
| Assets | ||||
| Fixed assets | £5,742,875 | £3,571,073 | £2,065,014 | £2,130,983 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £190 | £271 | £387 | £553 |
| Current assets | £898,657 | £834,678 | £2,779,671 | £2,710,237 |
| Cash at bank | £898,182 | £834,203 | £2,777,084 | £2,707,690 |
| Debtors | — | — | — | £2,547 |
| Liabilities | ||||
| Creditors within one year | £1,694,919 | £1,677,549 | £1,380,401 | £1,227,866 |
| Net current assets | −£796,262 | −£842,871 | £1,399,270 | £1,482,371 |
| Assets less current liabilities | £4,946,613 | £2,728,202 | £3,464,284 | £3,613,354 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1978-11-30
All monies
Outstanding