Mingletime Limited
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£219,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,890
Creditors < 1 year
£7,295
Equity
£219,647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,647 | £217,681 | £211,837 | £161,466 | £156,577 | £155,552 | £182,542 | £114,672 | £107,007 | £114,222 | £112,917 | £128,946 | £126,800 | £116,952 | £121,888 |
| Equity | £219,647 | £217,681 | £211,837 | £161,466 | £156,577 | £155,552 | £182,542 | £114,672 | £107,007 | £114,222 | £112,917 | £128,946 | £126,800 | £116,952 | £121,888 |
| Assets | |||||||||||||||
| Fixed assets | £226,077 | £226,077 | £226,077 | £253,530 | £238,099 | £128,993 | £128,993 | £88,955 | £91,119 | £93,007 | £90,116 | £87,577 | £92,514 | £93,888 | £95,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £87,577 | £92,514 | £93,888 | £95,238 |
| Current assets | £2,890 | £55 | £737 | £1,560 | £925 | £104,221 | £72,648 | £36,867 | £29,962 | £33,213 | £31,499 | £57,324 | £50,281 | £39,150 | £42,394 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £54,824 | £45,578 | £33,187 | £35,198 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,148 | £3,196 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,295 | £3,786 | — | £85,947 | — | £45,925 | £16,584 | £8,133 | £11,648 | £9,260 | £5,703 | £15,955 | £15,995 | £16,086 | £15,744 |
| Creditors after one year | £2,025 | £4,665 | — | £7,222 | — | £31,242 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,405 | −£3,731 | −£13,676 | −£84,347 | −£55,921 | £58,296 | £56,266 | £28,734 | £18,314 | £23,953 | £25,796 | £41,369 | £34,286 | £23,064 | £26,650 |
| Assets less current liabilities | £221,672 | £222,346 | £212,401 | £169,183 | £182,178 | £187,289 | £185,259 | £117,689 | £109,433 | £116,960 | £115,912 | £128,946 | £126,800 | £116,952 | £121,888 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-04-05
All monies
OutstandingShow 2 satisfied / released
Property · created 1995-06-30 · satisfied 2003-12-23
All monies
SatisfiedFloating · created 1993-06-29 · satisfied 1995-09-02
All monies
Satisfied