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Companies/06403114

Mindbrook Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2014-10-31 · GBP · unknown scope

Net assets
−£78,473
Cash
£32,958
Turnover
—
Profit / loss
—
Current assets
£5,712,074
Creditors < 1 year
£2,953,743
Equity
−£78,473
Average employees
Not available

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.

2 periods
Reported figures2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£78,473−£119,960
Equity−£78,473−£119,960
Assets
Fixed assets£2£2
Current assets£5,712,074£5,629,446
Cash at bank£32,958£32,777
Debtors£2,842,310£2,759,863
Liabilities
Creditors within one year£2,953,743£2,912,602
Creditors after one year£2,836,806£2,836,806
Net current assets£2,758,331£2,716,844
Assets less current liabilities£2,758,333£2,716,846
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-12
—
Outstanding
Show 5 satisfied / released
Floating · created 2019-03-13 · satisfied 2023-04-18
—
Satisfied
Fixed · created 2017-12-12 · satisfied 2023-04-18
—
Satisfied
Floating · created 2017-12-12 · satisfied 2023-04-18
—
Satisfied
Fixed · created 2017-12-12 · satisfied 2023-04-18
—
Satisfied
Floating · created 2008-05-14 · satisfied 2017-12-21
All monies
Satisfied