Mindsheet Limited
Private Limited Company · Rowlands Castle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,016
Cash
£15,738
Turnover
—
Profit / loss
—
Current assets
£44,595
Creditors < 1 year
£43,121
Equity
£58,016
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,016 | £189,049 | £178,081 | £160,162 | £154,806 | £108,381 | £53,454 | £9,418 | — | £43,643 |
| Equity | £58,016 | £189,049 | £178,081 | £160,162 | £154,806 | £108,381 | £53,454 | £9,418 | £1,073 | £43,643 |
| Assets | ||||||||||
| Property, plant & equipment | £22,802 | £30,514 | £31,418 | £27,851 | £26,483 | £852 | £2,057 | £2,605 | £1,254 | £2,746 |
| Current assets | £44,595 | £198,784 | £181,713 | £168,634 | £180,706 | £216,420 | £101,543 | £52,595 | £25,022 | £71,512 |
| Cash at bank | £15,738 | £107,840 | £117,818 | £103,753 | £111,196 | £76,339 | £54,709 | £23,549 | £13,073 | £53,876 |
| Debtors | £28,857 | £90,944 | £63,895 | £64,881 | £69,510 | £140,081 | £46,834 | £29,046 | £11,949 | £17,636 |
| Liabilities | ||||||||||
| Creditors within one year | £43,121 | £37,836 | £33,638 | £36,323 | £52,101 | £108,729 | £49,848 | — | — | — |
| Provisions | −£33,740 | £2,413 | £1,412 | £0 | £282 | £162 | £298 | £0 | — | £320 |
| Net current assets | £1,474 | £160,948 | £148,075 | £132,311 | £128,605 | £107,691 | £51,695 | £6,813 | −£181 | £43,323 |
| Assets less current liabilities | £24,276 | £191,462 | £179,493 | £160,162 | £155,088 | £108,543 | £53,752 | £9,418 | £1,073 | £46,069 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-06-26 · satisfied 2012-01-17
£3,252.26 WITH ANY OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied