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Companies/05986306

Likemind Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£785,546
Cash
£4,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£785,546
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£785,546£814,807£806,958£848,814£616,620£750,805£469,068£428,936£108,719£61,358——£4,949−£19−£2,958−£3,444−£2,913−£3,619−£45,498
Equity£785,546£814,807£806,958£848,814£616,620£750,805£469,068£428,936£108,719£61,358£61,608£8,436£4,949−£19−£2,958−£3,444−£2,913−£3,619−£45,498
Assets
Fixed assets———————£620,171£291,021£149——£352£483£661£904£1,239£1,697£2,325
Property, plant & equipment£198£264£352£511£681£97£130£171£230£149£198£264£352£483£661£904£1,239£1,697£2,325
Current assets———————£609,100£588,445£816,489£837,508£469,249£414,038£406,340£395,558£390,938£368,880£366,510£571,704
Cash at bank£4,946£4,733£285,945£337,393£367,449£647,185£3,751£5,670£326,971£34,601£234,343£10,734£48,248£44,350£33,568£28,948£28,094£25,724£18,179
Debtors——————————£6,558£2,592———————
Stock—————£145,489£931,882£589,863£257,551£766,656—————————
Liabilities
Creditors within one year———————£88,163£44,127£23,611£22,028£6,267£2,427£2,423£2,288————
Creditors after one year———————£712,172£726,620£731,669£754,070£454,810£402,113£402,755£395,651————
Net current assets———————£520,937£544,318£792,878£815,480£462,982£411,611£403,917£393,270£388,480£368,880£366,573£582,150
Assets less current liabilities———————£1,141,108£835,339£793,027£815,678£463,246£411,964£404,401£393,932£389,384£370,119£368,270£584,475
People & pay
Average employees1111111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-12
—
Outstanding
Unknown · created 2007-11-12
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-05-21
All monies
Outstanding