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Companies/13158972

Mindful Properties Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£22,088
Cash
£44,538
Turnover
—
Profit / loss
—
Current assets
£251,827
Creditors < 1 year
£175,138
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets−£22,088−£193,417−£52,212−£45,309
Assets
Fixed assets£3,022,803£2,482,256£1,509,487—
Property, plant & equipment£1,720£11,785£0—
Current assets£251,827£194,500£68,819£197,856
Cash at bank£44,538£20,269£39,851£197,856
Debtors£207,289£174,231£28,968£0
Liabilities
Creditors within one year£175,138£205,386£134,138£80,552
Creditors after one year£3,121,580£2,664,787£1,496,380£462,762
Net current assets£76,689−£10,886−£65,319£117,304
Assets less current liabilities£3,099,492£2,471,370£1,444,168£417,453
People & pay
Average employees2200
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-28
—
Outstanding
Fixed · created 2025-06-02
—
Outstanding
Fixed · created 2024-04-10
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-12-07 · satisfied 2025-08-01
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Satisfied
All Assets · created 2022-11-28 · satisfied 2025-08-01
—
Satisfied
Unknown · created 2022-07-21 · satisfied 2023-11-29
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Satisfied
All Assets · created 2022-03-18 · satisfied 2023-11-29
—
Satisfied
Floating · created 2021-12-23 · satisfied 2023-11-29
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Satisfied