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Companies/12032276

Mastermind Property (UK) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£102,083
Cash
£187,938
Turnover
—
Profit / loss
—
Current assets
£202,905
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£102,083£7,856−£65,046−£68,015−£49,616−£37,033
Equity———−£68,015−£49,616−£37,033
Assets
Fixed assets£495,267£812,612£569,959£274,678£250,107£78,136
Property, plant & equipment£267£393£0———
Current assets£202,905£99,365£101,644£171,310£40,021£17,112
Cash at bank£187,938£96,577£101,644———
Debtors£14,967£2,788£0———
Liabilities
Creditors£410,210£405,437£403,518———
Creditors within one year———£356,172£339,744£132,281
Creditors after one year———£157,831——
Net current assets−£207,305−£306,072−£301,874−£184,862−£299,723−£115,169
Assets less current liabilities£287,962£506,540£268,085£89,816−£49,616−£37,033
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-02-29
—
Outstanding
Unknown · created 2022-12-12
—
Outstanding
All Assets · created 2022-12-12
—
Outstanding
Fixed · created 2022-02-07
—
Outstanding
Fixed · created 2022-02-07
—
Outstanding
Fixed · created 2022-02-07
—
Outstanding