Mintroom Bath Limited
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£26,806
Cash
£66,655
Turnover
—
Profit / loss
—
Current assets
£70,721
Creditors < 1 year
—
Equity
£26,806
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,806 | £9,286 | £27,558 | £22,166 | £50 |
| Equity | £26,806 | £9,286 | £27,558 | £22,166 | £50 |
| Assets | |||||
| Fixed assets | — | — | £121,342 | £50,144 | — |
| Property, plant & equipment | £274,808 | £289,648 | — | — | — |
| Current assets | £70,721 | £22,621 | £6,884 | £18,089 | — |
| Cash at bank | £66,655 | £10,953 | — | — | £50 |
| Debtors | £941 | £9,418 | — | — | — |
| Stock | £3,125 | £2,250 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £53,718 | £46,067 | — |
| Creditors after one year | — | — | £46,950 | — | — |
| Net current assets | −£148,002 | −£81,452 | −£46,834 | −£27,978 | — |
| Assets less current liabilities | £126,806 | £208,196 | £74,508 | £22,166 | — |
| People & pay | |||||
| Average employees | 13 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-07-31
—
Outstanding