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Companies/02078659

Minstercrest Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£455,083
Cash
£119,136
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,679
Equity
£455,083
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£455,083£470,110£514,935—————————£586,914£683,749£898,906£1,189,781
Equity£455,083£470,110£514,935£524,463£521,796£521,443£492,085£482,773£478,518£506,772£502,729£557,694£586,914£683,749£898,906£1,189,781
Assets
Fixed assets————————————£764,750£921,178£1,201,178£1,201,178
Property, plant & equipment£340,626£424,592£424,592£424,592£424,592£424,592£520,376£520,376£520,376£640,376—£640,376£764,750£921,178£1,201,178£1,201,178
Current assets———————————£91,637£36,018£33,711£19,451£325,687
Cash at bank£119,136£48,777£94,083£106,339£100,983£101,690£6,999£3,396£4,994——£91,064£36,018——£81
Debtors———————————£573£0£33,711£19,451£325,606
Liabilities
Creditors within one year£4,679£3,259£3,740£6,468£3,779£4,839£35,290£40,999£46,852£133,604—£174,319£213,854———
Net current assets£114,457£45,518£90,343£99,871£97,204£96,851−£28,291−£37,603−£41,858−£133,604—−£82,682−£177,836−£237,429−£302,272−£11,397
Assets less current liabilities£455,083£470,110£514,935£524,463£521,796£521,443£492,085£482,773£478,518£506,772—£557,694£586,914£683,749£898,906£1,189,781
Profit & loss
Turnover—————————£50,997——————
Gross profit—————————£50,997——————
Operating profit—————————£9,436——————
Profit before tax—————————£4,043——————
Profit / loss—————————£4,043——————
People
Average employees1111122222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

19 outstanding charges
Floating · created 2012-12-06
All monies
Outstanding
Floating · created 2007-12-07
All monies
Outstanding
Floating · created 2007-07-26
All monies
Outstanding
Floating · created 2005-07-14
All monies
Outstanding
Floating · created 2004-12-27
All monies
Outstanding
Floating · created 2003-06-05
All monies
Outstanding
Floating · created 2003-06-05
All monies
Outstanding
Floating · created 2003-02-21
All monies
Outstanding
Floating · created 1993-02-19
All monies
Outstanding
Floating · created 1991-06-14
All monies
Outstanding
Floating · created 1990-01-10
All monies
Outstanding
Unknown · created 1989-08-02
All monies
Outstanding
Unknown · created 1989-04-19
All monies
Outstanding
Property · created 1988-02-09
All monies
Outstanding
Unknown · created 1988-01-11
All monies
Outstanding
Unknown · created 1987-06-29
All monies
Outstanding
Unknown · created 1987-07-10
All monies
Outstanding
Unknown · created 1987-03-04
All monies
Outstanding
Unknown · created 1987-01-30
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2002-03-21 · satisfied 2005-03-17
All monies
Satisfied
Unknown · created 2001-07-12 · satisfied 2005-03-17
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2005-03-17
All monies
Satisfied
Floating · created 1990-11-19 · satisfied 2007-09-18
All monies
Satisfied