Mineral Investments Limited
Operation of gravel and sand pits; mining of clays and kaolin · Hinckley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£276,254
Cash
£36,254
Turnover
—
Profit / loss
—
Current assets
£56,254
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £276,254 | £301,188 | £313,443 | £294,737 | £294,737 | £63,031 | — | — | — |
| Equity | — | — | — | — | — | — | £64,101 | £50,313 | £43,318 |
| Assets | |||||||||
| Fixed assets | £270,000 | £270,000 | £270,000 | £300,000 | £300,000 | £68,294 | — | — | — |
| Property, plant & equipment | £270,000 | £270,000 | £270,000 | £300,000 | £300,000 | £68,294 | £68,294 | £68,294 | £68,294 |
| Current assets | £56,254 | £36,564 | £48,820 | £114 | £114 | £114 | — | — | £9,566 |
| Cash at bank | £36,254 | £12,564 | £48,820 | £114 | £114 | £114 | £518 | £652 | £3 |
| Debtors | £0 | £4,000 | £0 | — | — | — | — | — | £9,563 |
| Stock | £20,000 | £20,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £50,000 | £5,376 | £1,654 | £1,654 | £1,654 | £3,515 | — | — | — |
| Net current assets | £6,254 | £31,188 | £47,166 | −£1,540 | −£1,540 | −£3,401 | −£4,193 | −£17,981 | −£24,976 |
| Assets less current liabilities | £276,254 | £301,188 | £317,166 | £298,460 | £298,460 | £64,893 | £64,101 | £50,313 | £43,318 |
| Profit & loss | |||||||||
| Turnover | — | — | £0 | — | — | — | — | — | — |
| Gross profit | — | — | £30,928 | — | — | — | — | — | — |
| Profit before tax | — | — | £30,926 | — | — | — | — | — | — |
| Profit / loss | — | — | £30,926 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1997-06-19
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON THE TERMS SET OUT IN THE SAID L EGAL CHARGE
OutstandingProperty · created 1997-06-19
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON THE TERMS SET OUT IN THE SAID L EGAL CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 1998-05-19 · satisfied 2002-06-22
All monies
Satisfied