Mintertainment Limited
Other amusement and recreation activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£459,694
Cash
£656,859
Turnover
—
Profit / loss
—
Current assets
£1,233,310
Creditors < 1 year
£975,472
Equity
£459,694
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £459,694 | £408,495 | £375,634 | £668,089 | £830,905 | £612,586 | £446,110 | £1,658,372 | £1,184,714 | £1,665,421 | — |
| Equity | £459,694 | £408,495 | £375,634 | £668,089 | £830,905 | £612,586 | £446,110 | £1,658,372 | £1,184,714 | £1,665,421 | £466,340 |
| Assets | |||||||||||
| Fixed assets | £246,856 | £417,540 | £410,704 | £44,724 | £37,408 | £15,804 | £7,786 | £124,280 | £10,909 | £7,328 | £1,403 |
| Property, plant & equipment | £223,797 | £394,481 | £387,645 | £21,665 | £21,954 | £15,794 | £7,776 | £124,270 | £10,899 | £7,318 | £1,393 |
| Current assets | £1,233,310 | £3,136,236 | £2,733,544 | £5,017,164 | £3,463,174 | £1,688,073 | £1,328,624 | £1,757,847 | £1,535,338 | £2,009,281 | £589,488 |
| Cash at bank | £656,859 | £2,653,548 | £2,384,883 | £4,731,946 | £3,260,590 | £1,479,976 | £1,201,420 | £1,164,633 | £1,061,995 | £1,762,819 | £589,041 |
| Debtors | £576,451 | £482,688 | £348,661 | £285,218 | £202,584 | £208,097 | £127,204 | £593,214 | £473,343 | £246,462 | £447 |
| Liabilities | |||||||||||
| Creditors within one year | £975,472 | £3,067,681 | £2,678,214 | £4,389,683 | £2,665,505 | £1,088,291 | £888,800 | — | — | — | £124,551 |
| Provisions | £45,000 | £77,600 | £90,400 | £4,116 | £4,172 | £3,000 | £1,500 | £23,600 | £2,100 | £1,500 | — |
| Net current assets | £257,838 | £68,555 | £55,330 | £627,481 | £797,669 | £599,782 | £439,824 | £1,557,692 | £1,175,905 | £1,659,593 | £464,937 |
| Assets less current liabilities | £504,694 | £486,095 | £466,034 | £672,205 | £835,077 | £615,586 | £447,610 | £1,681,972 | £1,186,814 | £1,666,921 | £466,340 |
| People & pay | |||||||||||
| Average employees | 3 | — | 2 | 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
0 outstanding chargesNo charges available in our records.