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Companies/03474571

Minelen Limited

Private Limited Company · Ceredigion

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,378,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579,790
Creditors < 1 year
£43,126
Equity
£3,378,386
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£3,378,386£3,563,250——£4,361,386£4,122,412£4,324,135£4,674,824£4,206,295£3,883,954£3,592,674£3,248,309£2,947,383£2,680,812£1,997,544£1,798,965
Equity£3,378,386£3,563,250£4,174,722£4,223,532£4,361,386£4,122,412£4,324,135£4,674,824£4,206,295£3,883,954£3,592,674£3,248,309£2,947,383£2,680,812£1,997,544£1,798,965
Assets
Fixed assets£3,107,750£3,607,750£3,353,850£3,062,656£3,062,656£3,701,643————£1,306,817£910,261£873,391£627,109£627,109£627,109
Property, plant & equipment——————£3,701,644£1,459,608£1,459,608£1,459,608£1,306,817£910,261£873,391£627,109£627,109£627,109
Current assets£579,790£291,378£1,219,578£1,593,026£1,889,556£1,250,569—£3,733,744£3,294,720£3,051,124£2,877,211£2,644,163£2,458,636£2,282,929£1,607,715£1,537,478
Cash at bank——————£373,158£490,640£229,743£231,325£180,877£145,922£107,607£3,241£22,165£21,556
Debtors——————£843,574£3,243,104£3,064,977£2,819,799£2,696,334£2,498,241£2,351,029£2,279,688£1,585,550£1,515,922
Liabilities
Creditors within one year£43,126£45,414£82,922£74,964£129,446£363,887£133,490£160,845£144,628£169,579£182,980£148,498£294,406£220,130——
Creditors after one year——————£460,751£357,683£403,405£457,199£408,374£157,617£90,238£9,096——
Net current assets£536,664£245,964——£1,760,110£886,682£1,083,242£3,572,899£3,150,092£2,881,545£2,694,231£2,495,665£2,164,230£2,062,799£1,456,234£1,284,808
Assets less current liabilities£3,644,414£3,853,714——£4,822,766£4,588,325£4,784,886£5,032,507£4,609,700£4,341,153£4,001,048£3,405,926£3,037,621£2,689,908£2,083,343£1,911,917
People
Average employees0000044222——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-10-22
—
Outstanding
Floating · created 2016-03-17
—
Outstanding
Unknown · created 2014-11-07
—
Outstanding
Property · created 2013-11-26
—
Outstanding
Property · created 2012-12-07
All monies
Outstanding
Property · created 2008-08-01
All monies
Outstanding
Property · created 2002-12-02
All monies
Outstanding