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Companies/02557043

Minds Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,364,106
Cash
£247,352
Turnover
—
Profit / loss
—
Current assets
£8,330,868
Creditors < 1 year
—
Equity
£2,364,106
Average employees
20

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,364,106£2,209,343£2,263,875£2,247,352£2,233,700£2,225,100£2,475,039£2,747,169£2,715,471£2,952,140£1,521,456£1,457,383£1,378,704£803,217£675,843£531,636
Equity£2,364,106£2,209,343£2,263,875£2,247,352£2,233,700£2,225,100£2,475,039£2,747,169£2,715,471£2,952,140£1,521,456£1,457,383£1,378,704£803,217£675,843£531,636
Assets
Fixed assets£5,434,207£5,425,185£5,292,826£5,310,427£3,795,543£3,330,176—————————£1,938,113
Property, plant & equipment£3,251,227£3,242,205£3,262,248£3,290,841£3,295,543£3,330,176£3,302,414£3,299,413£3,308,143£4,032,930£1,968,642£1,968,300£1,969,666£1,918,932£1,934,834£1,938,113
Current assets£8,330,868£5,681,619£5,614,265£5,610,420£4,426,239£655,507£646,387£866,954£982,386£262,054£292,851£224,696£270,357£293,598£325,692£127,914
Cash at bank£247,352£661,736£1,042,059£1,934,323£3,941,147£100,600£260,033£0£38£14,384£0£8,404£2,382£193,598£283,013£43,830
Debtors£6,618,964£4,070,102£3,592,016£2,623,938£485,092£554,907£386,354£866,954£982,348£247,670£292,851£216,292£267,975£100,000£42,679£84,084
Liabilities
Creditors within one year——————————£713,972£710,400£312,428£226,907£312,025—
Creditors after one year————————————£524,360£1,166,186£1,257,929—
Provisions£255,016£255,016£220,059£220,059£220,059£225,967£212,721£211,814£237,542£24,804£26,065£25,213£24,531£16,220£14,729£13,679
Net current assets−£2,251,800−£2,390,864−£2,198,376−£2,192,222−£678,039−£194,858−£606,187−£340,430−£351,702−£1,055,986−£421,121−£485,704−£42,071£66,691£13,667−£32,202
Assets less current liabilities£3,182,407£3,034,321£3,094,450£3,118,205£3,117,504£3,135,318£2,696,227£2,958,983£2,956,441£2,976,944£1,547,521£1,482,596£1,927,595£1,985,623£1,948,501£1,905,911
People
Average employees202323252624252222———————
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

5 outstanding charges
Fixed · created 2024-02-02
—
Outstanding
All Assets · created 2018-09-26
—
Outstanding
Unknown · created 2007-04-13
All monies
Outstanding
Property · created 2007-04-13
All monies
Outstanding
All Assets · created 2005-10-04
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2018-10-25 · satisfied 2024-11-06
—
Satisfied
Property · created 2002-05-21 · satisfied 2007-04-11
All monies
Satisfied
All Assets · created 2001-12-04 · satisfied 2007-04-11
All monies
Satisfied
Floating · created 2001-12-04 · satisfied 2007-04-11
All monies
Satisfied
Property · created 2001-12-04 · satisfied 2007-04-11
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2007-04-11
All monies
Satisfied
Unknown · created 1998-02-27 · satisfied 2007-04-11
All monies
Satisfied