Intrepid Minds Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£142,662
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
£205,500
Creditors < 1 year
£267,942
Equity
£142,662
Average employees
18
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-12-01GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £142,662 | −£259,188 | — | £19,289 | £116,943 | £63,456 | £59,756 | −£13,754 | — | — | −£40,308 | −£32,375 | −£15,977 | — | — |
| Equity | £142,662 | −£259,188 | — | £19,289 | £116,943 | £63,456 | £59,756 | −£13,754 | −£27,484 | £693 | −£40,308 | −£32,375 | −£15,977 | −£8,990 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £32,955 | £130,648 | — | — | £58,665 | — | £11,454 | £26,855 | £10,695 | £7,909 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,955 | £130,648 | £48,579 | £48,579 | £58,665 | £39,011 | — | — | — | — | £7,517 | £2,636 | £11,034 | £0 | — |
| Current assets | £205,500 | £230,294 | — | £380,779 | £733,324 | £379,555 | £241,253 | £43,684 | £130,523 | £237,624 | £1,051 | £46,780 | £33,790 | £300 | — |
| Cash at bank | £1,884 | £47,294 | — | £1,746 | £334,848 | £119,225 | — | — | — | — | £0 | £1,531 | £33,589 | £300 | £100 |
| Debtors | £203,616 | £183,000 | — | £379,033 | £398,476 | £260,330 | — | — | — | — | £1,051 | £2,165 | £201 | £0 | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £267,942 | £587,541 | — | £371,349 | £632,546 | — | — | — | — | — | £26,887 | £50,174 | £60,801 | £9,290 | £0 |
| Creditors after one year | £0 | £32,589 | — | £38,720 | £42,500 | — | — | — | — | — | £21,989 | £31,617 | £0 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,707 | −£357,247 | — | £9,430 | £100,778 | £24,445 | £50,738 | −£40,609 | −£38,179 | −£7,216 | −£25,836 | −£3,394 | −£27,011 | −£8,990 | £100 |
| Assets less current liabilities | £142,662 | −£226,599 | — | £58,009 | £159,443 | £63,456 | £62,192 | −£13,754 | −£27,484 | £693 | −£18,319 | −£758 | −£15,977 | −£8,990 | £100 |
| People | |||||||||||||||
| Average employees | 18 | 20 | — | 24 | 24 | 11 | 6 | 6 | 3 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.