Minoti Ltd
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,181,663
Cash
£6,625
Turnover
—
Profit / loss
—
Current assets
£2,677,723
Creditors < 1 year
£3,910,622
Equity
−£1,181,663
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-307 months | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,181,663 | −£667,705 | £63,761 | £466,594 | £387,734 | £298,812 | £1 | £1 | £1 | £1 |
| Equity | −£1,181,663 | −£667,705 | £63,761 | £466,594 | £387,734 | £298,812 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £4,057,986 | £4,063,298 | £4,069,939 | £38,953 | £56,945 | £75,421 | — | — | — | — |
| Intangible assets | — | — | £5,000 | £15,000 | £30,000 | £40,000 | — | — | — | — |
| Property, plant & equipment | £15,937 | £21,249 | £22,890 | £23,953 | £26,945 | £34,367 | — | — | — | — |
| Current assets | £2,677,723 | £1,992,136 | £2,268,889 | £2,680,400 | £1,894,102 | £4,176,550 | £1 | — | — | — |
| Cash at bank | £6,625 | £87,562 | £43,597 | £28,128 | £544,801 | £236,838 | — | — | — | — |
| Debtors | £2,671,098 | £1,904,574 | £2,225,292 | £2,527,749 | £906,949 | £1,599,406 | £1 | — | — | — |
| Stock | — | — | — | £124,523 | £442,352 | £2,340,306 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,910,622 | £2,705,978 | £2,248,306 | £2,216,280 | £1,513,313 | £3,953,159 | — | — | — | — |
| Creditors after one year | £4,006,750 | £4,017,161 | £4,026,761 | £36,479 | £50,000 | — | — | — | — | — |
| Net current assets | −£1,232,899 | −£713,842 | £20,583 | £464,120 | £380,789 | £223,391 | £1 | — | — | — |
| Assets less current liabilities | £2,825,087 | £3,349,456 | £4,090,522 | £503,073 | £437,734 | £298,812 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 11 | 15 | 15 | 16 | 16 | 22 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-29 · satisfied 2024-06-24
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2021-02-12
—
Satisfied