Minoa Mildenhall Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£35,126
Cash
£18,238
Turnover
—
Profit / loss
—
Current assets
£39,182
Creditors < 1 year
£308,467
Equity
−£35,126
Average employees
14
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£35,126 | — | −£65,220 | — | −£6,349 |
| Equity | −£35,126 | — | −£65,220 | — | −£6,349 |
| Assets | |||||
| Intangible assets | £171,125 | £193,211 | £193,211 | £196,908 | £196,908 |
| Property, plant & equipment | £84,045 | £92,040 | £92,040 | £96,121 | £96,121 |
| Current assets | £39,182 | — | £38,421 | — | £25,632 |
| Cash at bank | £18,238 | — | £18,148 | — | £13,538 |
| Debtors | £20,944 | — | £20,273 | — | £12,094 |
| Liabilities | |||||
| Creditors within one year | £308,467 | — | £369,895 | — | £313,699 |
| Creditors after one year | £21,011 | — | £18,997 | — | £11,311 |
| Net current assets | −£269,285 | — | −£331,474 | — | −£288,067 |
| Assets less current liabilities | −£14,115 | — | −£46,223 | — | £4,962 |
| People | |||||
| Average employees | 14 | — | 13 | — | 12 |
| Source evidence | 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