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Companies/10683884

Mastermind Spv7 Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£614,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,629,240
Creditors < 1 year
£3,578,182
Equity
£614,267
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£614,267£614,267£1,114,267£365,325£162,425£210,452−£172,883£89,084
Equity£614,267£614,267£1,114,267£365,325£162,425£210,452−£172,883−£89,084
Assets
Fixed assets£334,575£334,575£334,575£334,575£334,575£314,235£320,921−£327,607
Current assets£2,629,240£1,629,240£129,240£129,240£0£7£3,601−£207
Liabilities
Creditors within one year£3,578,182£2,578,182£1,578,182£829,240—£528——
Creditors after one year————£497,000£523,566——
Net current assets−£948,942−£948,942−£1,448,942−£700,000£0−£521£3,601−£207
Assets less current liabilities£614,267£614,267£1,114,267£365,325£334,575£313,714£324,522−£327,814
People
Average employees———1111—
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
Unknown · created 2022-07-28
—
Outstanding
All Assets · created 2022-07-28
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-07-09 · satisfied 2024-07-04
—
Satisfied
Floating · created 2021-07-09 · satisfied 2024-07-04
—
Satisfied
Floating · created 2018-06-04 · satisfied 2021-08-21
—
Satisfied
Fixed · created 2018-06-04 · satisfied 2021-08-21
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Satisfied
All Assets · created 2017-09-26 · satisfied 2019-09-25
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Satisfied
Fixed · created 2017-09-26 · satisfied 2018-06-14
—
Satisfied