Mindworks Ltd
Business and domestic software development
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£173,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,169
Creditors < 1 year
£277,767
Equity
−£173,397
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£173,397 | −£195,294 | — | — | — | — | −£1,092,238 | −£975,631 | −£883,110 | −£802,702 | −£710,756 | −£640,191 | −£665,276 | −£640,016 |
| Equity | −£173,397 | −£195,294 | −£1,236,133 | −£1,185,719 | −£1,167,785 | −£1,134,595 | −£1,092,238 | −£975,631 | −£883,110 | −£802,702 | −£710,756 | −£640,191 | −£665,276 | −£640,016 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,243 | £1,657 | £2,350 | £3,134 | — | — | — | £12,470 | £54,931 | £111,111 | £130,216 | £179,133 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,410 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,058 | £1,411 | £1,881 | £1,060 | £1,414 | £1,487 | £4,485 | £5,295 |
| Current assets | £111,169 | £52,421 | £15,111 | £102,329 | £166,291 | £33,883 | £100,998 | £60,041 | £86,377 | £129,467 | £11,770 | £76,469 | £53,881 | £57,266 |
| Cash at bank | — | — | — | — | — | — | £11,513 | £24,874 | £19,474 | £1,616 | £8,520 | £1,793 | £6,139 | £8,612 |
| Debtors | — | — | — | — | — | — | £89,485 | £35,167 | £66,903 | £127,851 | £3,250 | £74,676 | £47,742 | £48,654 |
| Liabilities | ||||||||||||||
| Creditors within one year | £277,767 | £232,692 | £1,237,993 | £1,173,934 | £1,184,666 | £1,010,313 | £1,194,294 | £1,037,083 | £971,368 | £944,639 | £315,406 | £377,678 | £411,746 | £465,354 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £462,051 | £450,093 | £437,627 | £411,061 |
| Net current assets | −£162,625 | −£177,097 | −£1,219,140 | — | — | — | −£1,093,296 | −£977,042 | −£884,991 | −£815,172 | −£303,636 | −£301,209 | −£357,865 | −£408,088 |
| Assets less current liabilities | −£162,625 | −£177,097 | −£1,217,897 | — | — | — | −£1,092,238 | −£975,631 | −£883,110 | −£802,702 | −£248,705 | −£190,098 | −£227,649 | −£228,955 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-09-10 · satisfied 2020-12-07
All monies
SatisfiedAll Assets · created 2006-09-26 · satisfied 2020-12-07
All monies
Satisfied