Mindcorp Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£670,890
Cash
£4,621
Turnover
—
Profit / loss
—
Current assets
£335,853
Creditors < 1 year
£412,340
Equity
£670,890
Average employees
6
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £670,890 | £708,577 | £684,010 | £673,813 | £526,707 | £440,007 | £189,893 | — | — |
| Equity | £670,890 | £708,577 | £684,010 | £673,813 | £526,707 | £440,007 | £189,893 | £91,728 | £18,458 |
| Assets | |||||||||
| Property, plant & equipment | £936,594 | £940,261 | £944,019 | £944,959 | £943,182 | £437,307 | £25,841 | £23,976 | £23,013 |
| Current assets | £335,853 | £476,886 | £422,205 | £537,818 | £531,631 | £516,095 | £340,230 | £216,238 | £148,311 |
| Cash at bank | £4,621 | £114,189 | £20,921 | £28,871 | £14,724 | £8,648 | £31,799 | £9,420 | £6,692 |
| Debtors | £295,567 | £335,347 | £338,034 | £414,252 | £359,347 | £400,376 | £209,931 | £126,818 | £58,969 |
| Stock | £35,665 | £27,350 | £63,250 | £94,695 | £157,560 | £107,071 | £98,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £412,340 | £555,302 | £676,382 | £802,833 | — | — | — | £148,486 | £152,866 |
| Creditors after one year | £184,975 | £146,459 | £0 | — | — | — | — | — | — |
| Provisions | £4,242 | £6,809 | £5,832 | £6,131 | £4,541 | £3,896 | £3,896 | — | — |
| Net current assets | −£76,487 | −£78,416 | −£254,177 | −£265,015 | −£411,934 | £6,596 | £167,948 | £67,752 | −£4,555 |
| Assets less current liabilities | £860,107 | £861,845 | £689,842 | £679,944 | £531,248 | £443,903 | £193,789 | £91,728 | £18,458 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 7 | — | — | — | — | — |
| Source evidence | 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 2020-09-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-08-16 · satisfied 2021-11-24
All monies
SatisfiedUnknown · created 2009-05-13 · satisfied 2021-11-24
All monies
Satisfied