Mindbrook Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingShow 5 satisfied / released
Floating · created 2019-03-13 · satisfied 2023-04-18
—
SatisfiedFixed · created 2017-12-12 · satisfied 2023-04-18
—
SatisfiedFloating · created 2017-12-12 · satisfied 2023-04-18
—
SatisfiedFixed · created 2017-12-12 · satisfied 2023-04-18
—
SatisfiedFloating · created 2008-05-14 · satisfied 2017-12-21
All monies
Satisfied