Minkford Holdings Limited
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£211,649
Cash
£13,040
Turnover
—
Profit / loss
—
Current assets
£3,121,861
Creditors < 1 year
—
Equity
−£211,649
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£211,649 | £34,267 | −£187,740 | −£298,404 | −£300,948 | −£385,266 | £1,840,461 | £1,647,084 |
| Equity | −£211,649 | £34,267 | −£187,740 | −£298,404 | −£300,948 | −£385,266 | £1,840,461 | £1,647,084 |
| Assets | ||||||||
| Fixed assets | £3,437,345 | £3,437,345 | £3,437,345 | £3,437,345 | £3,437,345 | £3,437,345 | £6,000,002 | £6,000,002 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £3,121,861 | £1,076,405 | £924,357 | £845,214 | £1,143,271 | £64,367 | £7,213 | £15,555 |
| Cash at bank | £13,040 | £41,422 | £53,269 | £32,222 | £330,917 | £59,294 | £4,180 | £15,555 |
| Debtors | £3,108,821 | £1,034,983 | £871,088 | £812,992 | £812,354 | £5,073 | £3,033 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,881,757 | £2,867,194 | £4,784,564 | £3,308,978 | — | — |
| Creditors after one year | — | — | £1,667,685 | £1,713,769 | £97,000 | £578,000 | £1,078,000 | — |
| Provisions | — | — | — | — | — | — | £218,000 | £332,000 |
| Net current assets | £388,006 | −£1,781,730 | −£1,957,400 | −£2,021,980 | −£3,641,293 | −£3,244,611 | −£2,863,541 | −£2,412,918 |
| Assets less current liabilities | £3,825,351 | £1,655,615 | £1,479,945 | £1,415,365 | −£203,948 | £192,734 | £3,136,461 | £3,587,084 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2021-02-25
—
OutstandingShow 1 satisfied / released
Property · created 2010-09-30 · satisfied 2024-12-09
All monies
Satisfied