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Companies/05653073

Great Minds Property Group Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£817,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,016
Creditors < 1 year
£895,252
Equity
£817,276
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302015-06-302014-06-302013-12-312012-12-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£817,276£650,234£511,778£426,414£375,729£303,524£262,327£275,059£217,040£79,399£15,770−£13,562−£89,098−£117,233−£103,426−£100,987
Equity£817,276£650,234£511,778£426,414£375,729£303,524£262,327£275,059£217,040£79,399£15,770−£13,562−£89,098−£117,233−£103,426−£100,987
Assets
Fixed assets£3,077,272£1,209,735£888,087——————————£1,009£1,345£1,793
Property, plant & equipment——£67,346————————£568£757£1,009£1,345£1,793
Current assets£387,016£240,522£101,051£84,209£226,817£953,429£896,712£880,819£869,605£859,635£858,947£863,431£853,423£824,181£827,865£823,803
Cash at bank——£30,925£38,082£126,968£86,724£44,966£20,462£35,375£806£309£12,690£12,682£921£4,605£543
Debtors——£70,126£46,127£99,849£45,964£31,005£39,616£13,489£38,088£37,897£30,000£20,000£3,719£3,719£3,719
Stock—————£820,741£820,741£820,741£820,741———————
Liabilities
Creditors within one year£895,252£678,886———————£75,490£61,184£53,627£7,148———
Creditors after one year£1,668,225£86,073———————£704,746£781,993£823,934£936,130———
Net current assets−£504,514−£435,798−£376,309−£394,327£25,655£754,524£735,327£770,059£781,293£784,145£797,763£809,804£846,275−£118,242−£104,771−£102,780
Assets less current liabilities£2,572,758£773,937£511,778£426,414£846,396£754,524£735,327£770,059£781,293£784,145£797,763£810,372£847,032−£117,233−£103,426−£100,987
People
Average employees00200000————————
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

5 outstanding charges
Property · created 2024-11-29
—
Outstanding
Property · created 2024-07-16
—
Outstanding
Property · created 2024-07-16
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-28 · satisfied 2023-03-02
—
Satisfied
Fixed · created 2013-05-30 · satisfied 2023-03-02
—
Satisfied