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Companies/03596354

Minaret (UK) Limited

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,476,755
Cash
£19,257
Turnover
—
Profit / loss
—
Current assets
£22,240
Creditors < 1 year
—
Equity
£1,476,755
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.

15 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 · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,476,755£1,483,932£1,511,004£1,555,529£1,607,135£1,667,878£1,694,003£1,914,730£1,934,602£1,525,619£1,796,485£1,812,523£1,860,229£1,065,249£1,102,206
Equity£1,476,755£1,483,932£1,511,004£1,555,529£1,607,135£1,667,878£1,694,003£1,914,730£1,934,602£1,525,619—£1,812,523£1,860,229£1,065,249£1,102,206
Assets
Fixed assets£5,380,971£5,380,971£5,380,971£5,380,971£4,879,571£4,879,705£4,879,928————£3,100,000£3,100,000£2,275,000£2,277,563
Property, plant & equipment£0£0£0£0£200£334£557£3,495,000£3,495,000£3,100,000£3,100,000£0£0£2,275,000£2,277,563
Current assets£22,240£20,383£19,302£44,941£244,667£303,608£327,827£74,648£81,898£81,872£362,810£366,273£291,353£318,519£370,302
Cash at bank£19,257£14,741£16,179£38,479£234,122£283,000£304,752£7,632£19,159£10,838£76,120£82,883£21,353£21,519£50,302
Debtors£2,983£5,642£3,123£6,462£10,545£20,608£23,075£67,016£62,739£71,034£286,690£283,390£270,000£297,000£320,000
Liabilities
Creditors within one year——————£49,578£54,918£42,296£116,256£126,553£59,948£8,124£5,270—
Creditors after one year——————£3,304,293£1,600,000£1,600,000£1,539,997£1,539,772£1,593,802£1,523,000£1,523,000—
Provisions£162,062£162,062£162,062£162,062£162,062£162,062£159,881————————
Net current assets−£83,486−£76,309−£49,237−£4,712£193,919£254,528£278,249£19,730£39,602−£34,384£236,257£306,325£283,229£313,249£347,643
Assets less current liabilities£5,297,485£5,304,662£5,331,734£5,376,259£5,073,490£5,134,233£5,158,177£3,514,730£3,534,602£3,065,616£3,336,257£3,406,325£3,383,229£2,588,249£2,625,206
People
Average employees1111111100—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Fixed · created 2025-10-01
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Outstanding
Fixed · created 2025-07-15
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Outstanding
Fixed · created 2025-07-15
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Outstanding
Fixed · created 2025-07-15
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Fixed · created 2018-09-07
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Outstanding
Fixed · created 2018-06-27
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Outstanding
Fixed · created 2018-05-23
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Outstanding
Fixed · created 2018-05-14
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Outstanding
Fixed · created 2018-05-14
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Outstanding
Unknown · created 2017-12-08
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Outstanding
Unknown · created 2017-12-08
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Outstanding
Unknown · created 2017-12-08
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Outstanding
Unknown · created 2017-12-08
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Outstanding
Fixed · created 2013-12-04
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Outstanding
Floating · created 2013-12-04
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Outstanding
Unknown · created 2013-12-04
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Outstanding
Unknown · created 2013-12-04
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Outstanding
Fixed · created 2013-12-04
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Outstanding
Show 53 satisfied / released
Fixed · created 2025-07-15 · satisfied 2025-07-22
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Satisfied
Shares · created 2008-12-22 · satisfied 2017-10-24
All monies
Satisfied
Shares · created 2008-12-22 · satisfied 2017-10-24
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Shares · created 2008-09-24 · satisfied 2017-10-24
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Shares · created 2008-09-24 · satisfied 2017-10-24
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Shares · created 2005-08-24 · satisfied 2017-10-24
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Shares · created 2005-08-24 · satisfied 2017-10-24
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All Assets · created 2005-05-05 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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Unknown · created 2003-08-21 · satisfied 2017-10-24
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All Assets · created 2001-11-05 · satisfied 2017-10-24
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Satisfied
Property · created 2001-11-05 · satisfied 2017-10-24
£224,625 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2001-06-29 · satisfied 2017-10-24
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Satisfied
Property · created 2001-06-29 · satisfied 2017-10-24
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Satisfied
Floating · created 2001-06-22 · satisfied 2017-10-24
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Unknown · created 2001-06-22 · satisfied 2017-10-24
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Satisfied
Floating · created 2001-05-22 · satisfied 2017-10-24
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Satisfied
Property · created 2001-05-22 · satisfied 2017-10-24
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Satisfied
Unknown · created 2001-04-06 · satisfied 2017-10-24
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Satisfied
Unknown · created 2001-04-06 · satisfied 2017-10-24
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Satisfied
Unknown · created 2001-04-06 · satisfied 2017-10-24
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Satisfied
Unknown · created 2001-04-06 · satisfied 2017-10-24
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Satisfied
Floating · created 2001-02-15 · satisfied 2017-10-24
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Satisfied
Unknown · created 2001-02-08 · satisfied 2017-10-24
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Satisfied
Unknown · created 2000-11-30 · satisfied 2017-10-24
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Property · created 2000-11-29 · satisfied 2017-10-24
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Satisfied
Unknown · created 2000-11-29 · satisfied 2017-10-24
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Unknown · created 2000-11-29 · satisfied 2017-10-24
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Property · created 2000-11-29 · satisfied 2017-10-24
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Property · created 2000-10-18 · satisfied 2017-10-24
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Unknown · created 2000-10-05 · satisfied 2017-10-24
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Unknown · created 2000-10-06 · satisfied 2017-10-24
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Unknown · created 2000-08-25 · satisfied 2017-10-24
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Unknown · created 2000-08-25 · satisfied 2017-10-24
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Unknown · created 2000-08-25 · satisfied 2017-10-24
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Property · created 2000-06-19 · satisfied 2017-10-24
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Property · created 2000-05-26 · satisfied 2017-10-24
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Property · created 2000-05-26 · satisfied 2017-10-24
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All Assets · created 2000-05-15 · satisfied 2017-10-24
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Unknown · created 2000-05-15 · satisfied 2017-10-24
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Satisfied
Property · created 2000-05-12 · satisfied 2017-10-24
THE AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE INCLUDING THE A DVANCE OF £53000 AND ALL OTHER MONIES OB LIGATIONS AND LIABILITIES DUE ON ANY ACC OUNT WHATSOEVER
Satisfied
All Assets · created 2000-04-19 · satisfied 2017-10-24
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2017-10-24
£47,999.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied