Skip to contentClarengateINTELLIGENCE
Companies/04616938

Mintbrook Properties Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£221,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,880
Creditors < 1 year
£3,387
Equity
£221,703
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312012-03-302011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£221,703£224,334£216,158£146,130£156,122£143,600£136,242£145,732£145,734£157,815£168,034£153,376£137,479—£121,383£103,611£91,485£18,336−£16,106−£14,415
Equity£221,703£224,334£216,158£146,130£156,122£143,600£136,242£145,732£145,734£157,815£168,034£153,376£137,479——£103,611£91,485£18,336−£16,106−£14,415
Assets
Fixed assets£443,055£443,572£441,976£523,113£523,350£523,647£524,042£523,634£522,463£522,463£522,463£522,463£522,463——£522,463£522,463£522,463£567,044£564,380
Property, plant & equipment—————————————£522,463£522,463£522,463£522,463£522,463£567,044£564,380
Current assets£9,880£11,775£13,033£3,393£21,766£10,339£23£590£1,814£5,138£6,744£680£1,957——£1,711£3,603£4,911——
Cash at bank———————————————£1,711£3,603£4,911——
Liabilities
Creditors within one year£3,387£2,613£10,781£34,763£43,436£44,414£42,230£32,573£32,691£23,841£15,141£22,492£40,751—£55,424—————
Creditors after one year£227,490£227,490£227,490£345,163£345,138£345,122£345,111£345,469£345,402£345,495£345,528£345,571£345,614—£345,656—————
Net current assets£6,493£9,162£2,252−£31,370−£21,670−£34,075−£42,207−£31,983−£30,877−£18,703−£8,397−£21,812−£38,794—−£55,424−£73,166−£85,251−£158,215−£235,929−£168,601
Assets less current liabilities£449,548£452,734£444,228£491,743£501,680£489,572£481,835£491,651£491,586£503,760£514,066£500,651£483,669—£467,039£449,297£437,212£364,248£331,115£395,779
People
Average employees0000000—————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2023-01-09
—
Outstanding
Unknown · created 2023-01-05
—
Outstanding
Unknown · created 2003-10-24
All monies
Outstanding
All Assets · created 2008-07-10
All monies
Outstanding
Fixed · created 2007-01-19
£96,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-11
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-01-23
All monies
Outstanding
All Assets · created 2003-01-03
All monies
Outstanding