Positive Mind Space Limited
Private Limited Company · Leamington Spa
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,595
Creditors < 1 year
£17,135
Equity
£211
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £23,956 | £4,605 | £10,116 | £4,058 | −£16,253 | −£35,980 | — | — |
| Equity | £211 | £12,504 | £46,874 | £23,956 | £4,605 | £10,116 | £4,058 | −£16,253 | −£35,980 | −£43,538 | −£24,959 |
| Assets | |||||||||||
| Fixed assets | £1,516 | £1,811 | £918 | £1,352 | £32 | £97 | £194 | £292 | £1,947 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,950 | £6,493 |
| Current assets | £30,595 | £59,411 | £109,875 | £98,847 | £59,843 | £66,097 | £8,872 | £2,838 | £4,037 | £2,025 | £10,709 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £801 | £5,806 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,224 | £4,903 |
| Liabilities | |||||||||||
| Creditors within one year | £17,135 | £21,333 | £24,044 | — | — | — | — | — | — | £50,513 | £42,161 |
| Net current assets | — | — | — | £79,422 | £29,153 | £42,805 | £3,864 | −£16,511 | −£37,715 | −£48,488 | −£31,452 |
| Assets less current liabilities | — | — | — | £80,774 | £29,185 | £42,902 | £4,058 | −£16,219 | −£35,768 | −£43,538 | −£24,959 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
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 2020-05-27
—
Outstanding