Mindhouse Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,097,414
Cash
£3,516,456
Turnover
—
Profit / loss
—
Current assets
£4,138,679
Creditors < 1 year
£2,048,299
Equity
£2,097,414
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,097,414 | £1,558,456 | £1,312,836 | £926,574 |
| Equity | £2,097,414 | £1,558,456 | £1,312,836 | £926,574 |
| Assets | ||||
| Fixed assets | £7,034 | £4,170 | £9,842 | £17,457 |
| Property, plant & equipment | £6,533 | £3,770 | £9,642 | £17,457 |
| Current assets | £4,138,679 | £2,787,029 | £2,800,953 | £3,117,946 |
| Cash at bank | £3,516,456 | £1,264,731 | £900,196 | £2,356,261 |
| Debtors | £622,223 | £1,508,578 | — | — |
| Stock | — | £13,720 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,048,299 | £1,232,743 | £1,497,959 | £2,208,829 |
| Net current assets | £2,090,380 | £1,554,286 | £1,302,994 | £909,117 |
| Assets less current liabilities | £2,097,414 | £1,558,456 | £1,312,836 | £926,574 |
| Profit & loss | ||||
| Profit before tax | £603,118 | £224,592 | £503,500 | — |
| People | ||||
| Average employees | 25 | 24 | 26 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-15 · satisfied 2024-12-02
—
Satisfied