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Companies/05049978

Mina Finance Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£102,349
Cash
£53,244
Turnover
—
Profit / loss
—
Current assets
£53,344
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-312019-08-312018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets−£102,349−£98,630−£97,296−£99,732−£92,475£3,820−£3,311−£3,626—£100−£28,071−£28,071−£28,071
Equity—————£3,820−£3,311−£3,626£100£100−£28,071−£28,071−£28,071
Assets
Fixed assets£264,873£264,873£264,873£264,873£264,873————————
Property, plant & equipment£264,873£264,873£264,873£264,873£264,873————————
Current assets£53,344£59,793£61,127£58,691£65,948£21,474£13,308£150,768———−£1,491−£1,491
Cash at bank£53,244£56,592£57,926£55,490£62,747£18,676£12,335£19,418—————
Debtors£100£3,201£3,201£3,201£3,201£2,798£973£131,350———−£1,491−£1,491
Liabilities
Creditors£228,400£0£231,130£231,130£231,130————————
Creditors within one year—————£662,347£661,212———£28,171£26,580£26,580
Creditors after one year—————£192,166£192,266——————
Net current assets−£175,056£59,793−£170,003−£172,439−£165,182−£640,873−£647,904−£76,233——−£28,171−£28,071−£28,071
Assets less current liabilities£89,817£324,666£94,870£92,434£99,691£195,986£188,955£188,640——−£28,071−£28,071−£28,071
Profit & loss
Profit / loss———————−£3,726—————
People & pay
Average employees11144————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-04-17
—
Outstanding
Unknown · created 2018-04-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-19 · satisfied 2018-07-14
—
Satisfied