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Companies/10169140

Mini Miners Group Ltd

Child day-care activities · Hengoed

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£35,522
Cash
£7,064
Turnover
—
Profit / loss
—
Current assets
£33,564
Creditors < 1 year
—
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£35,522−£31,583−£17,884−£25,119−£19,956£66,991£46,836£34,321
Equity———−£25,119−£19,956£66,991£46,836£34,321
Assets
Fixed assets£59,105£64,429£65,293£75,177£71,275£38,318£38,956£17,115
Property, plant & equipment£59,105£64,429£65,293—————
Current assets£33,564£16,853£9,244£9,603£23,230£97£0£150
Cash at bank£7,064£14,015£6,776—————
Debtors£24,000£0——————
Stock£2,500£2,838£2,468—————
Liabilities
Creditors£128,191£112,865£92,421—————
Creditors within one year———£77,108£88,503£29,733£49,709£22,966
Creditors after one year———£29,706£24,632£75,673£36,083£28,620
Net current assets−£94,627−£96,012−£83,177−£67,505−£65,273−£29,636−£49,709−£22,816
Assets less current liabilities−£35,522−£31,583−£17,884£7,672£6,002£8,682£10,753£5,701
People
Average employees33323026283328—
Source evidenceView 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 charges
Floating · created 2025-11-06
—
Outstanding
All Assets · created 2024-03-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-03-21 · satisfied 2024-03-28
—
Satisfied
Floating · created 2020-01-13 · satisfied 2020-07-07
—
Satisfied