Mintcity Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP · unknown scope
Net assets
£1,422,438
Cash
£678,394
Turnover
—
Profit / loss
—
Current assets
£984,151
Creditors < 1 year
—
Equity
£1,422,438
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,422,438 | £1,529,757 | — | — | — |
| Equity | £1,422,438 | £1,529,757 | £919,861 | £1,773,565 | £1,747,304 |
| Assets | |||||
| Fixed assets | £2,200,350 | £2,200,425 | £1,406,919 | £3,407,937 | £3,400,782 |
| Property, plant & equipment | £300 | £375 | £1,406,869 | £3,407,887 | £3,400,732 |
| Current assets | £984,151 | £651,708 | £1,031,552 | £544,910 | £541,674 |
| Cash at bank | £678,394 | £140,354 | £1,000,803 | £196,849 | £257,920 |
| Debtors | £305,757 | £511,354 | £30,749 | £348,061 | £283,754 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,020,189 | £826,791 | £845,015 |
| Creditors after one year | — | — | £498,323 | £1,352,374 | £1,349,991 |
| Provisions | £151,402 | £169,755 | £98 | £117 | £146 |
| Net current assets | −£128,058 | −£2,461 | £11,363 | −£281,881 | −£303,341 |
| Assets less current liabilities | £2,072,292 | £2,197,964 | £1,418,282 | £3,126,056 | £3,097,441 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2023-11-28
—
OutstandingProperty · created 2022-07-26
—
OutstandingProperty · created 2022-07-26
—
OutstandingProperty · created 2021-10-26
—
OutstandingProperty · created 2021-10-26
—
OutstandingProperty · created 2021-10-26
—
OutstandingFixed · created 2016-06-27
—
OutstandingUnknown · created 2011-08-04
All monies
OutstandingAll Assets · created 2011-08-04
All monies
OutstandingUnknown · created 2011-08-04
All monies
OutstandingUnknown · created 1994-12-23
All monies
OutstandingShow 20 satisfied / released
Fixed · created 2009-10-06 · satisfied 2011-08-16
All monies
SatisfiedFixed · created 2009-10-06 · satisfied 2011-08-16
All monies
SatisfiedProperty · created 1997-06-11 · satisfied 2009-10-07
All monies
SatisfiedUnknown · created 1997-01-10 · satisfied 2009-10-07
All monies
SatisfiedUnknown · created 1995-03-01 · satisfied 2005-09-21
All monies
SatisfiedProperty · created 1994-06-23 · satisfied 2005-09-21
All monies
SatisfiedProperty · created 1994-02-23 · satisfied 2005-09-21
£17,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-02-23 · satisfied 1994-09-14
All monies
SatisfiedProperty · created 1993-11-22 · satisfied 2009-10-07
All monies
SatisfiedAll Assets · created 1993-11-22 · satisfied 2009-10-07
All monies
SatisfiedProperty · created 1993-11-03 · satisfied 2005-09-21
All monies
SatisfiedProperty · created 1993-03-05 · satisfied 2005-09-21
All monies
SatisfiedAll Assets · created 1993-03-05 · satisfied 2005-09-21
£94,500 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1992-11-18 · satisfied 2005-09-21
All monies
SatisfiedUnknown · created 1992-11-18 · satisfied 2005-09-21
All monies
SatisfiedProperty · created 1991-08-22 · satisfied 2005-09-21
THE COMPANY'S OBLIGATIONS UNDER THE UNDE RLEASE DATED 17/11/87 AND THIS AGREEMENT .
SatisfiedAll Assets · created 1989-11-09 · satisfied 2005-09-21
All monies
SatisfiedUnknown · created 1989-07-28 · satisfied 2005-09-21
All monies
SatisfiedFloating · created 1988-08-26 · satisfied 2005-09-21
All monies
SatisfiedFloating · created 1988-06-24 · satisfied 2005-09-21
All monies
Satisfied