Skip to contentClarengateINTELLIGENCE
Companies/04554138

Minstergate Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£1,784,197
Cash
£62,925
Turnover
—
Profit / loss
£554,776
Current assets
£12,793,012
Creditors < 1 year
£11,053,056
Equity
£1,784,197
Average employees
106

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2023-02-28GBP · unknown2021-12-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,784,197£1,229,421£174,215£71,941
Equity£1,784,197£1,229,421£174,215£71,941
Assets
Fixed assets£479,355£433,455£209,552£230,808
Property, plant & equipment£421,188£359,627£209,552£230,808
Current assets£12,793,012£10,082,841£803,791£637,008
Cash at bank£62,925£410,960£550£550
Debtors£4,300,622£2,675,302£393,243£417,438
Liabilities
Creditors within one year£11,053,056£8,824,386——
Creditors after one year£391,982£462,489——
Net current assets£1,739,956£1,258,455−£30,319−£146,102
Assets less current liabilities£2,219,311£1,691,910£179,233£84,706
Profit & loss
Profit before tax£699,382£1,047,212——
Profit / loss£554,776£890,928——
People
Average employees106112——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-10-11
—
Outstanding
All Assets · created 2022-05-12
—
Outstanding
All Assets · created 2013-06-20
—
Outstanding
All Assets · created 2011-12-05
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-09 · satisfied 2021-07-06
—
Satisfied
All Assets · created 2006-06-14 · satisfied 2012-04-07
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2012-10-06
All monies
Satisfied
All Assets · created 2006-03-01 · satisfied 2013-11-27
All monies
Satisfied
Unknown · created 2005-12-02 · satisfied 2012-10-06
All monies
Satisfied