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Companies/11351908

Micos Venture Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£653,651
Cash
£7,210
Turnover
Profit / loss
Current assets
£12,020
Creditors < 1 year
Equity
£653,651
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£653,651£637,556£625,596£612,820£584,049£475,496£283,911
Equity£653,651£637,556£625,596£612,820£584,049£475,496£283,911
Assets
Current assets£12,020£9,054£8,422£25,622£221,759£23,066£34,037
Cash at bank£7,210£4,227£4,067£7,129£10,622£17,301£24,274
Debtors£4,810£4,827£4,355£18,493£211,137£5,765£9,763
Liabilities
Provisions£223,164£223,164£223,164£201,971£183,485£152,648£83,870
Net current assets−£817,936−£1,051,102−£1,123,631−£820,509−£383,777−£499,719−£379,404
Assets less current liabilities£6,587,624£6,086,755£6,013,743£4,684,491£4,186,223£3,180,281£1,770,596
People
Average employees644200
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

27 outstanding charges
Unknown · created 2024-10-24
Outstanding
Unknown · created 2023-08-23
Outstanding
Unknown · created 2023-08-10
Outstanding
Fixed · created 2023-06-29
Outstanding
Unknown · created 2023-04-11
Outstanding
Fixed · created 2022-04-05
Outstanding
Fixed · created 2022-04-05
Outstanding
Fixed · created 2022-01-17
Outstanding
Fixed · created 2022-01-17
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2021-03-02
Outstanding
Fixed · created 2020-09-22
Outstanding
Fixed · created 2020-09-22
Outstanding
Fixed · created 2020-09-22
Outstanding
Fixed · created 2020-09-22
Outstanding
Fixed · created 2020-04-03
Outstanding
Fixed · created 2019-11-28
Outstanding
Fixed · created 2019-11-28
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-06-14
Outstanding
Fixed · created 2019-03-20
Outstanding
Fixed · created 2019-03-20
Outstanding
Outstanding
Show 7 satisfied / released
Fixed · created 2021-05-28 · satisfied 2021-06-03
Satisfied
Unknown · created 2020-05-06 · satisfied 2020-09-28
Satisfied
Unknown · created 2020-05-06 · satisfied 2020-09-28
Satisfied
Unknown · created 2020-05-06 · satisfied 2020-09-28
Satisfied
Unknown · created 2020-05-06 · satisfied 2020-09-28
Satisfied
Unknown · created 2020-05-06 · satisfied 2020-08-06
Satisfied
Unknown · created 2020-05-06 · satisfied 2020-08-06
Satisfied