Minster Square Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,975,628
Cash
£101,999
Turnover
—
Profit / loss
£218,919
Current assets
£192,903
Creditors < 1 year
£1,542,407
Equity
£7,975,628
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,975,628 | £7,756,709 | — | — | £3,895,159 | £3,942,345 | £4,006,887 | £3,703,299 | £2,537,576 | £1,399,620 | £1,357,918 |
| Equity | £7,975,628 | £7,756,709 | — | — | £3,895,159 | £3,942,345 | £4,006,887 | £3,703,299 | £2,537,576 | £1,399,620 | £1,357,918 |
| Assets | |||||||||||
| Fixed assets | £12,161,277 | £11,888,846 | — | — | £10,505,674 | £10,868,830 | £11,197,271 | £11,189,150 | £7,842,265 | £967,767 | £952,767 |
| Property, plant & equipment | £0 | £802 | — | — | £3,427 | £9,570,000 | £9,920,000 | £9,920,000 | £6,666,120 | £850,000 | £835,000 |
| Current assets | £192,903 | £418,348 | — | — | £175,818 | £340,192 | £294,428 | £117,340 | £825,873 | £896,518 | £929,205 |
| Cash at bank | £101,999 | £171,032 | — | — | £38,482 | £180,842 | £128,666 | £50,559 | £790,567 | £51,595 | £105,769 |
| Debtors | £72,851 | £52,140 | — | — | £137,336 | £159,350 | £165,762 | £66,781 | £35,306 | £844,923 | £823,436 |
| Liabilities | |||||||||||
| Creditors within one year | £1,542,407 | £1,608,539 | — | — | £278,342 | £358,086 | £576,261 | £888,537 | £392,704 | — | — |
| Creditors after one year | £2,654,909 | £2,760,291 | — | — | £6,166,801 | £6,497,750 | £6,436,849 | £6,242,952 | £5,479,928 | — | — |
| Provisions | £181,236 | £181,655 | — | — | £341,190 | — | — | — | — | — | — |
| Net current assets | −£1,349,504 | −£1,190,191 | — | — | −£102,524 | −£17,894 | −£281,833 | −£771,197 | £433,169 | £812,717 | £808,595 |
| Assets less current liabilities | £10,811,773 | £10,698,655 | — | — | £10,403,150 | £10,850,936 | £10,915,438 | £10,417,953 | £8,275,434 | £1,780,484 | £1,761,362 |
| Profit & loss | |||||||||||
| Profit / loss | £218,919 | £447,467 | — | — | −£47,186 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | — | 1 | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2018-05-21
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OutstandingProperty · created 2018-05-24
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-09-13
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OutstandingFixed · created 2017-03-31
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OutstandingFixed · created 2017-03-31
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OutstandingFixed · created 2014-09-12
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OutstandingAll Assets · created 2014-09-12
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OutstandingShow 13 satisfied / released
Unknown · created 2007-09-28 · satisfied 2014-05-12
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SatisfiedUnknown · created 2007-09-28 · satisfied 2014-05-12
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SatisfiedUnknown · created 2003-12-05 · satisfied 2007-01-29
£55,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-12-05 · satisfied 2007-01-29
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SatisfiedProperty · created 1999-06-22 · satisfied 2000-09-21
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SatisfiedUnknown · created 1998-09-24 · satisfied 2007-01-29
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SatisfiedProperty · created 1998-06-26 · satisfied 2007-01-29
THE OBLIGATIONS UNDER A DEED OF SETTLEME NT DATED 25TH JUNE 1998 OF TREVOR OSBORN E AND TREVOR OSBORNE PROPERTY GROUP LIMI TED (THE "PRIMARY DEBTORS") ARE CHARGED AND GUARANTEED BY THE COMPANY TO THE CHA RGEE ACTING AS AGENT AND TRUSTEE FOR ITS ELF AND PELL FRISCHMANN CONSULTING ENGIN EERS LIMITED, UNIVERSAL PROPERTY MANAGEM ENT SERVICES LIMITED AND HAWK DEVELOPMEN T MANAGEMENT PLC
SatisfiedUnknown · created 1997-08-18 · satisfied 2000-09-21
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SatisfiedAll Assets · created 1997-07-29 · satisfied 2007-01-29
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SatisfiedProperty · created 1997-05-12 · satisfied 2007-01-29
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SatisfiedUnknown · created 1994-10-28 · satisfied 2000-09-21
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SatisfiedAll Assets · created 1994-10-28 · satisfied 1996-05-03
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SatisfiedUnknown · created 1994-10-28 · satisfied 2000-09-21
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Satisfied