Missoma Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,925,245
Cash
£1,673,693
Turnover
—
Profit / loss
−£1,621,521
Current assets
£8,751,785
Creditors < 1 year
£6,299,724
Equity
£3,925,245
Average employees
93
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,925,245 | £5,546,766 | — |
| Equity | £3,925,245 | £5,546,766 | £6,481,350 |
| Assets | |||
| Fixed assets | £1,473,184 | £1,390,303 | — |
| Intangible assets | £997,679 | £965,616 | — |
| Property, plant & equipment | £425,505 | £424,687 | — |
| Current assets | £8,751,785 | £9,041,018 | — |
| Cash at bank | £1,673,693 | £1,748,240 | — |
| Stock | £5,068,417 | £5,245,396 | — |
| Liabilities | |||
| Creditors within one year | £6,299,724 | £4,884,555 | — |
| Net current assets | £2,452,061 | £4,156,463 | — |
| Assets less current liabilities | £3,925,245 | £5,546,766 | — |
| Profit & loss | |||
| Profit / loss | −£1,621,521 | −£934,584 | — |
| People | |||
| Average employees | 93 | 94 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-28 · satisfied 2022-05-31
—
Satisfied