Minds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 20 | 23 | 23 | 25 | 26 | 24 | 25 | 22 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-02-02
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OutstandingAll Assets · created 2018-09-26
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OutstandingUnknown · created 2007-04-13
All monies
OutstandingProperty · created 2007-04-13
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OutstandingAll Assets · created 2005-10-04
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-10-25 · satisfied 2024-11-06
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SatisfiedProperty · created 2002-05-21 · satisfied 2007-04-11
All monies
SatisfiedAll Assets · created 2001-12-04 · satisfied 2007-04-11
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SatisfiedFloating · created 2001-12-04 · satisfied 2007-04-11
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SatisfiedProperty · created 2001-12-04 · satisfied 2007-04-11
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SatisfiedProperty · created 2001-03-16 · satisfied 2007-04-11
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SatisfiedUnknown · created 1998-02-27 · satisfied 2007-04-11
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Satisfied