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Companies/09026907

Minotaur Prime Investments Limited

Other letting and operating of own or leased real estate · Banbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£900
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£171,100
Creditors < 1 year
—
Equity
−£900
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£900£190,229——————£1,241,790£708,557£83,912
Equity−£900£190,229£191,229£192,230£193,884−£3,087£100£100£1,241,790£708,557£83,912
Assets
Fixed assets——————————£864,502
Property, plant & equipment——————————£864,502
Current assets£171,100£362,229£362,229£363,230£411,439£26,750£100—£47,272£217,572£282,200
Cash at bank£229£229£229£1,230£1,439£24,419£0—£47,272£136,485£23,048
Debtors£170,871£362,000£362,000£362,000£410,000£2,331£100£100£0£81,087£259,152
Liabilities
Creditors within one year——————————£1,059,790
Provisions————————£291,100£159,200£3,000
Net current assets−£900£190,229£191,229£192,230£193,884−£424,150£100—−£3,731,635−£932,243−£777,590
Assets less current liabilities−£900£190,229£191,229£192,230£193,884−£3,087£100£100£1,532,890£867,757£86,912
People
Average employees0000000————
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-02-08
—
Outstanding
All Assets · created 2016-12-06
—
Outstanding
All Assets · created 2014-08-15
—
Outstanding