Minster Properties Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£175,427
Cash
£14,106
Turnover
—
Profit / loss
—
Current assets
£511,058
Creditors < 1 year
—
Equity
£175,427
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,427 | £235,957 | £241,854 | £262,747 | £196,616 | £157,720 | £150,881 | £154,895 | £157,950 | £133,833 | £132,665 |
| Equity | £175,427 | £235,957 | £241,854 | £262,747 | £196,616 | £157,720 | £150,881 | £154,895 | £157,950 | £133,833 | £132,665 |
| Assets | |||||||||||
| Fixed assets | £281,574 | £283,196 | £286,790 | £291,581 | £360,929 | £280,545 | £280,981 | £269,816 | £264,961 | £266,684 | £267,693 |
| Property, plant & equipment | £9,520 | £11,192 | £14,786 | £19,577 | £16,109 | £8,541 | £8,977 | £9,812 | £4,957 | £6,680 | £7,689 |
| Current assets | £511,058 | £238,627 | £250,823 | £291,368 | £178,087 | £149,043 | £130,008 | £215,210 | £242,727 | £490,533 | £323,117 |
| Cash at bank | £14,106 | £11,423 | £53,837 | £263,128 | £158,213 | £118,476 | £94,965 | £16,184 | £23,743 | £51,134 | £23,038 |
| Debtors | £495,902 | £226,154 | £195,936 | £14,364 | £14,174 | £29,367 | £31,843 | £13,492 | £33,450 | £32,590 | £30,880 |
| Stock | £1,050 | £1,050 | £1,050 | £13,876 | £5,700 | £1,200 | £3,200 | £185,534 | £185,534 | £406,809 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,052 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £313,617 |
| Provisions | £24,824 | £24,626 | £25,308 | £26,219 | £25,560 | £24,132 | £24,205 | £21,312 | £20,684 | £21,772 | £476 |
| Net current assets | £145,016 | £216,053 | £228,988 | £255,707 | £93,710 | £125,438 | £118,230 | £130,708 | £213,195 | £195,507 | £179,065 |
| Assets less current liabilities | £426,590 | £499,249 | £515,778 | £547,288 | £454,639 | £405,983 | £399,211 | £400,524 | £478,156 | £462,191 | £446,758 |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2012-10-25
All monies
OutstandingFloating · created 2009-05-05
All monies
OutstandingFixed · created 2007-07-10
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-10
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-10
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-07-10
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Shares · created 2002-01-11 · satisfied 2003-07-04
All monies
SatisfiedAll Assets · created 2001-03-06 · satisfied 2016-05-23
All monies
SatisfiedShares · created 2001-02-26 · satisfied 2016-05-23
All monies
Satisfied