Minalima Ltd
specialised design activities · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,236
Cash
£6,213
Turnover
—
Profit / loss
—
Current assets
£604,968
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £260,236 | £343,515 | £533,088 | £148,281 | £13,885 | £34,846 | −£4,060 | −£77,876 | £102,117 | — | £1,658 | £1,543 | £12,729 | £746 | £330 | £32,545 |
| Equity | — | — | — | — | — | — | £4,060 | £77,877 | £102,117 | £109,927 | £1,658 | £1,543 | £12,729 | £746 | £330 | £32,545 |
| Assets | ||||||||||||||||
| Fixed assets | £29,518 | £47,287 | £52,806 | £13,264 | £15,735 | £19,916 | −£7,294 | −£9,725 | £1,805 | — | £2,313 | £2,634 | £2,009 | £944 | £1,258 | £18,000 |
| Property, plant & equipment | £29,518 | £47,287 | £52,806 | £13,264 | £15,735 | £19,916 | — | — | — | £2,317 | £2,313 | £2,634 | £2,009 | £944 | £1,258 | — |
| Current assets | £604,968 | £504,017 | £829,763 | £658,119 | £286,839 | £293,187 | −£15,760 | −£116,031 | — | — | £49,075 | £48,739 | £44,261 | £45,568 | £25,847 | £82,787 |
| Cash at bank | £6,213 | £165,810 | £431,450 | £253,427 | £126,068 | £111,799 | — | — | — | £90,409 | £5,437 | £31,212 | £11,628 | £29,730 | £8,505 | £75,792 |
| Debtors | £598,755 | £338,207 | £398,313 | £404,692 | £160,771 | £181,388 | — | — | — | £60,166 | £43,638 | £17,527 | £32,633 | £15,838 | £17,342 | £6,995 |
| Liabilities | ||||||||||||||||
| Creditors | £372,043 | £205,582 | £347,274 | £520,895 | £285,699 | £278,257 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,730 | £49,830 | £33,541 | £45,766 | — | — |
| Net current assets | £232,925 | £298,435 | £482,489 | £137,224 | £1,140 | £14,930 | £1,251 | −£69,752 | £100,312 | — | −£655 | −£1,091 | £10,720 | −£198 | −£928 | £14,545 |
| Assets less current liabilities | £262,443 | £345,722 | £535,295 | £150,488 | £16,875 | £34,846 | −£6,043 | −£79,477 | £102,117 | — | £1,658 | £1,543 | £12,729 | £746 | £330 | £32,545 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £138,269 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 23 | 21 | 19 | 16 | 14 | 12 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingUnknown · created 2010-08-06
All monies
Outstanding