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Companies/14025608

Mina & Simon Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£21,352
Cash
£10,062
Turnover
—
Profit / loss
—
Current assets
£11,562
Creditors < 1 year
£277,762
Equity
−£21,352
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-04GBP · unknown
Balance sheet
Net assets−£21,352−£24,223−£26,009—
Equity−£21,352−£24,223−£26,009—
Assets
Fixed assets£750,618£550,618£466,216—
Property, plant & equipment£62,000£62,000£62,000£0
Current assets£11,562£6,467£2,231—
Cash at bank£10,062£4,967£731—
Debtors£1,500£1,500£1,500—
Liabilities
Creditors within one year£277,762£204,588£200,216—
Creditors after one year£505,770£376,720£294,240—
Net current assets−£266,200−£198,121−£197,985—
Assets less current liabilities£484,418£352,497£268,231—
People
Average employees111—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-02-19
—
Outstanding
Unknown · created 2024-09-13
—
Outstanding
Unknown · created 2023-06-07
—
Outstanding
Unknown · created 2023-01-09
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding