MIKDEL LTD

Executive Summary

MIKDEL LTD shows asset backing from property but has weak liquidity and negative working capital, supported largely by director loans. Credit approval is conditional pending improved cash flow and debt servicing evidence. Close monitoring of liquidity and creditor repayments is recommended to mitigate risk.

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Company Documents

DateDescription
31/03/2531 March 2025 Micro company accounts made up to 2024-06-30

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13/01/2513 January 2025 Registration of charge 138283200002, created on 2025-01-10

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01/08/241 August 2024 Confirmation statement made on 2024-06-21 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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28/11/2328 November 2023 Micro company accounts made up to 2023-06-30

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31/10/2331 October 2023 Registration of charge 138283200001, created on 2023-10-25

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20/09/2320 September 2023 Previous accounting period extended from 2023-01-31 to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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21/06/2321 June 2023 Confirmation statement made on 2023-06-21 with updates

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31/01/2331 January 2023 Confirmation statement made on 2023-01-03 with no updates

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04/01/224 January 2022 Incorporation

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