Minoa Lgh Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,450
Cash
£19,092
Turnover
—
Profit / loss
—
Current assets
£375,088
Creditors < 1 year
£170,374
Equity
£1,450
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,450 | — | £712 | — | £1,001 | −£3,999 |
| Equity | £1,450 | — | £712 | — | £1,001 | −£3,999 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Intangible assets | £257,833 | £291,833 | £291,833 | £325,833 | £325,833 | £0 |
| Property, plant & equipment | £138,748 | £59,540 | £59,540 | £56,068 | £56,068 | £0 |
| Current assets | £375,088 | — | £229,610 | — | £132,804 | £0 |
| Cash at bank | £19,092 | — | £43,054 | — | £77,078 | £0 |
| Debtors | £355,996 | — | £186,556 | — | £55,726 | £0 |
| Liabilities | ||||||
| Creditors within one year | £170,374 | — | £72,702 | — | £503,204 | — |
| Creditors after one year | £476,832 | — | £500,017 | — | £10,500 | — |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £204,714 | — | £156,908 | — | −£370,400 | −£3,999 |
| Assets less current liabilities | £601,295 | — | £508,281 | — | £11,501 | −£3,999 |
| People | ||||||
| Average employees | 30 | — | 28 | — | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-22
—
OutstandingAll Assets · created 2023-06-02
—
Outstanding