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Companies/06264125

Minterwest Properties Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP

Net assets
−£26,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,627
Creditors < 1 year
£568,609
Equity
−£26,912
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-05-312023-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets−£26,912−£28,166−£27,602−£26,871−£15,831−£89£2,188£1,723£1,224£560−£117−£667−£7,961−£7,162−£7,668−£2,620
Equity−£26,912−£28,166−£27,602−£26,871−£15,831−£89£2,188£1,723£1,224£560−£117−£667−£7,961−£7,162−£7,668−£2,620
Assets
Fixed assets£710,588£710,588£72,000£72,000£72,000£72,000£72,000£72,000£72,000———£137,022£137,022£137,022£137,022
Property, plant & equipment—————————£72,000£72,070£72,000£137,022£137,022£137,022£137,022
Current assets£185,627£184,356£313,808£295,180£75,797£60,029£2,449£2,276£2,216£1,582£654£1,410£396£495£532£3,954
Cash at bank—————————£1,210£282£740£24£123£47£3,154
Debtors—————————£372£372£670£372£372£485£800
Liabilities
Creditors within one year£568,609£569,342£290,707£271,793£88,705£59,770−£87£613—£5,789£5,608£6,844————
Creditors after one year£351,273£351,273£121,273£121,273£73,963£71,388£71,388£71,400—£67,233£67,233£67,233————
Net current assets−£382,982−£384,986£23,101£23,387−£12,908£259£2,536£1,663−£3,543−£4,207−£4,954−£5,434−£9,692−£8,893−£9,399−£3,715
Assets less current liabilities£327,606£325,602£95,101£95,387£59,092£72,259£74,536£73,663£68,457£67,793£67,116£66,566£127,330£128,129£127,623£133,307
Profit & loss
Turnover—————————£3,850£3,700£3,230————
Gross profit—————————£3,360£3,345£2,920————
Operating profit—————————£2,330£2,063£8,807————
Profit before tax—————————£817£550£7,294————
Profit / loss—————————£677£550£7,294————
People & pay
Average employees0000000—————————
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

3 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2008-05-10
All monies
Outstanding
All Assets · created 2008-05-14
All monies
Outstanding
Fixed · created 2008-02-26
£65,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding