Minibus Direct UK Limited
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£96,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,399
Creditors < 1 year
—
Equity
£96,965
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,965 | £51,678 | £55,216 | £361 | £5,531 | −£609 | −£271 | £25,973 | −£2,669 | £216 | £1,046 | £576 | £64 |
| Equity | £96,965 | £51,678 | £55,216 | £361 | −£5,531 | £609 | £271 | — | — | — | — | £576 | £64 |
| Assets | |||||||||||||
| Fixed assets | £746,325 | £795,549 | £240,679 | £206,306 | −£113,547 | −£95,344 | −£76,129 | — | — | — | — | £27,166 | £13,131 |
| Property, plant & equipment | — | — | — | — | — | — | — | £103,125 | £61,126 | £60,251 | £58,986 | £27,166 | £13,131 |
| Current assets | £77,399 | £16,643 | £58,458 | £17,141 | −£5,963 | −£11,671 | −£24,491 | £18,414 | £19,658 | — | — | £2,740 | £1,511 |
| Cash at bank | — | — | — | — | — | — | — | −£13,131 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £31,545 | £19,658 | £12,748 | £16,187 | £2,740 | £1,511 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £63,793 | £55,423 | £42,247 | £50,156 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £31,773 | £28,030 | £30,536 | £23,971 | — | — |
| Net current assets | −£463,520 | −£94,860 | −£45,472 | −£113,515 | £69,176 | £66,923 | £46,747 | −£45,379 | −£35,765 | −£29,499 | −£33,969 | −£20,039 | −£9,663 |
| Assets less current liabilities | £282,805 | £700,689 | £195,207 | £92,791 | −£44,371 | −£28,421 | −£29,382 | £57,746 | £25,361 | £30,752 | £25,017 | £7,127 | £3,468 |
| People | |||||||||||||
| Average employees | 7 | 7 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-12
—
Outstanding