Mindful Properties Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 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 employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-04-28
—
OutstandingFixed · created 2025-06-02
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2023-03-15
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OutstandingFixed · created 2022-11-22
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OutstandingShow 5 satisfied / released
All Assets · created 2023-12-07 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2022-11-28 · satisfied 2025-08-01
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SatisfiedUnknown · created 2022-07-21 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2022-03-18 · satisfied 2023-11-29
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SatisfiedFloating · created 2021-12-23 · satisfied 2023-11-29
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Satisfied