Working Minds Group Ltd
Other human health activities · Torquay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£202,805
Cash
£52,835
Turnover
—
Profit / loss
—
Current assets
£238,903
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,805 | £275,584 | £341,142 | £202,085 | −£12,649 | £2,961 | −£2,971 | −£9,467 | −£3,731 |
| Equity | — | — | — | — | −£12,649 | £2,961 | −£2,971 | −£9,467 | −£3,731 |
| Assets | |||||||||
| Fixed assets | £14,981 | £7,291 | £4,575 | £3,757 | £3,427 | £3,409 | £708 | £209 | £279 |
| Intangible assets | £9,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,981 | £7,291 | £4,575 | £3,757 | — | — | — | — | — |
| Current assets | £238,903 | £316,631 | £454,975 | £402,358 | £16,828 | £23,698 | £11,932 | £3,820 | £7,587 |
| Cash at bank | £52,835 | £155,015 | £229,584 | £246,826 | — | — | — | — | — |
| Debtors | £186,068 | £161,616 | £225,391 | £155,532 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £47,738 | £40,000 | £105,306 | £185,177 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £13,496 | — |
| Net current assets | £191,165 | £276,631 | £349,669 | £217,181 | £7,595 | −£179 | −£3,421 | −£9,676 | −£4,010 |
| Assets less current liabilities | £206,146 | £283,922 | £354,244 | £220,938 | £11,022 | £3,230 | −£2,713 | −£9,467 | −£3,731 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-20
—
Outstanding