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Companies/05579121

Like Minds (UK) Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£620,528
Cash
£286,672
Turnover
—
Profit / loss
—
Current assets
£1,036,331
Creditors < 1 year
£379,377
Equity
£620,528
Average employees
20

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.

11 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302019-03-312014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£620,528£498,499£269,998£228,846−£412,035£71,387£112,786£136,902£125,969£50,647£30,684
Equity£620,528£498,499£269,998£228,846−£412,035£71,387£112,786£136,902£125,969£50,647£30,684
Assets
Fixed assets———£67,679£79,483£55,659£36,856£32,591£35,497£18,107£7,282
Intangible assets——£37,125£54,945£63,855——————
Property, plant & equipment———£12,734£15,628£55,659£36,856£32,591£35,497£18,107£7,282
Current assets£1,036,331£997,062£888,129£820,730£381,971£237,063£225,032£228,276£243,847£119,380£90,053
Cash at bank£286,672£445,241£316,180£52,165£61,453£13,959£26,289£86,136£171,432£39,196£36,257
Debtors£688,608£492,820£487,948£624,564£320,518£172,739£198,743£142,140£72,415£80,184£53,796
Stock£61,051£59,001£84,001£144,001———————
Liabilities
Creditors within one year£379,377£451,488£302,456£295,236£873,489£219,134£144,722£121,195£150,203——
Creditors after one year£36,426£47,075£352,800£364,327———————
Provisions—————£2,201£4,380£2,770£3,172£3,431£1,065
Net current assets£656,954£545,574£585,673£525,494−£491,518£17,929£80,310£107,081£93,644£35,971£24,467
Assets less current liabilities£656,954£545,574£622,798£593,173−£412,035£73,588£117,166£139,672£129,141£54,078£31,749
People
Average employees20161414———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2023-06-06 · satisfied 2024-11-30
—
Satisfied
Floating · created 2023-06-06 · satisfied 2024-11-30
—
Satisfied
All Assets · created 2023-06-06 · satisfied 2024-11-30
—
Satisfied
All Assets · created 2023-06-06 · satisfied 2024-11-30
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Satisfied
All Assets · created 2019-09-30 · satisfied 2022-06-13
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Satisfied