Mastermind Media Limited
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
−£637,217
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£4,070,659
Creditors < 1 year
—
Equity
−£637,217
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£637,217 | −£238,918 | −£315,665 | £26,438 | £150,818 | £468,701 | £489,329 | £453,291 | £250,087 | £104,371 | £48,802 | £22,694 | −£2,236 | £8,231 |
| Equity | −£637,217 | −£238,918 | −£315,665 | — | — | — | — | £453,291 | £250,087 | £104,371 | £48,802 | £22,694 | −£2,236 | £8,231 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £478,540 | £205,112 | £96,026 | £58,878 | £33,856 | £18,857 | £15,842 |
| Property, plant & equipment | £519 | £258,447 | £424,628 | £730,546 | £817,135 | £839,790 | £591,631 | £478,540 | — | £96,026 | — | £33,856 | £18,857 | £15,842 |
| Current assets | £4,070,659 | £3,935,919 | £2,793,641 | £735,633 | £1,246,828 | £925,984 | £443,778 | £387,090 | £267,382 | £181,434 | £180,296 | £121,458 | £12,557 | £28,247 |
| Cash at bank | £1 | £1 | £5,593 | £158 | £122,128 | £53,391 | £103,778 | £73,620 | — | £57,857 | — | £79,078 | £12,472 | £23,385 |
| Debtors | £4,070,658 | £3,935,918 | £2,788,048 | £735,475 | £1,124,700 | £872,593 | £340,000 | £241,470 | — | £51,577 | — | £6,380 | £85 | £4,862 |
| Stock | — | — | — | — | — | — | — | £72,000 | — | £72,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £956,224 | £1,373,912 | £865,579 | £150,676 | £70,676 | £103,820 | £53,089 | £90,372 | £32,620 | £450 | £35,858 |
| Creditors after one year | — | — | — | −£364,011 | −£419,727 | −£309,966 | −£395,404 | £341,663 | £118,587 | £120,000 | £100,000 | £100,000 | £33,200 | £0 |
| Provisions | £764 | £40,272 | £84,851 | £119,506 | £119,506 | £121,528 | — | — | — | — | — | — | — | — |
| Net current assets | −£593,053 | −£355,993 | −£349,542 | −£220,591 | −£127,084 | £60,405 | £293,102 | £316,414 | £163,562 | £128,345 | £89,924 | £88,838 | £12,107 | −£7,611 |
| Assets less current liabilities | −£592,534 | −£97,546 | £75,086 | £509,955 | £690,051 | £900,195 | £884,733 | £794,954 | £368,674 | £224,371 | £148,802 | £122,694 | £30,964 | £8,231 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-19 · satisfied 2026-07-15
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SatisfiedFixed · created 2019-02-14 · satisfied 2019-04-20
—
Satisfied