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Companies/03070046

Mineflow Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
—
Cash
£39,770
Turnover
—
Profit / loss
—
Current assets
£513,879
Creditors < 1 year
£513,779
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown
Assets
Current assets£513,879£3,380,260
Cash at bank£39,770£876,902
Debtors£74,109£293,358
Liabilities
Creditors within one year£513,779£3,380,160
Net current assets£100£100
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Hsbc UK Bank PLC (As Lender)
Fixed · created 2024-07-02
—
Outstanding
Hsbc Bank PLC
Fixed · created 2021-05-11
—
Outstanding
Minerva Real Estate Investments Limited
Property · created 2017-04-19
—
Outstanding
Hsbc Bank PLC
Shares · created 2003-09-05
All monies
Outstanding
Show 155 satisfied / released
Carnoustie Golf Links Properties Limited
Unknown · created 2022-06-16 · satisfied 2025-03-24
—
Satisfied
Minerva Real Estate Investments Limited
Property · created 2017-04-19 · satisfied 2025-03-24
—
Satisfied
Minerva Real Estate Investments Limited
Property · created 2017-04-19 · satisfied 2025-03-24
—
Satisfied
The Governor And Company Of The Bank Of Ireland
Fixed · created 2016-01-14 · satisfied 2025-03-24
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-01-28 · satisfied 2025-03-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-04-04 · satisfied 2025-03-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-04-04 · satisfied 2025-03-24
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-04-04 · satisfied 2025-03-24
—
Satisfied
The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties
Property · created 2011-12-05 · satisfied 2016-08-26
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties
Unknown · created 2011-12-05 · satisfied 2025-03-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2007-05-08 · satisfied 2025-03-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-05-08 · satisfied 2025-03-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-08-14 · satisfied 2014-04-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-04-04 · satisfied 2014-04-01
All monies
Satisfied
Hsbc Bank PLC
Property · created 2006-03-13 · satisfied 2025-03-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2006-01-06 · satisfied 2015-08-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-09-29 · satisfied 2016-08-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-09-26 · satisfied 2025-03-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-09-27 · satisfied 2016-08-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-09-26 · satisfied 2014-04-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-06-30 · satisfied 2014-04-01
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 2005-05-23 · satisfied 2014-11-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-05-10 · satisfied 2016-08-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-04-15 · satisfied 2016-08-26
All monies
Satisfied
The Co-Operative Bank PLC
All Assets · created 2005-01-27 · satisfied 2015-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Unknown · created 2005-01-27 · satisfied 2015-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2005-01-27 · satisfied 2015-02-14
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2004-12-07 · satisfied 2025-03-24
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-12-07 · satisfied 2025-03-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-10-06 · satisfied 2016-08-26
All monies
Satisfied
Bristol & West PLC
Property · created 2004-08-23 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Property · created 2004-08-23 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Floating · created 2004-08-23 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Floating · created 2004-08-23 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Property · created 2004-06-24 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Unknown · created 2004-06-24 · satisfied 2025-03-24
All monies
Satisfied
Britannia Building Society
Floating · created 2003-12-02 · satisfied 2015-01-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2003-11-27 · satisfied 2008-08-21
All monies
Satisfied
Britannia Building Society
All Assets · created 2003-11-17 · satisfied 2014-11-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-11-19 · satisfied 2016-08-26
All monies
Satisfied
Kbc Bank Nv
Unknown · created 2003-10-08 · satisfied 2014-11-01
All monies
Satisfied
Kbc Bank Nv
Property · created 2003-10-08 · satisfied 2015-06-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-08-05 · satisfied 2014-11-01
All monies
Satisfied
Britannia Building Society
Property · created 2003-06-30 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-04-15 · satisfied 2025-03-24
All monies
Satisfied
Hsbc Bank PLC
Property · created 2003-03-21 · satisfied 2016-08-26
All monies
Satisfied
Hsbc Bank PLC
Property · created 2003-03-21 · satisfied 2008-08-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-31 · satisfied 2016-08-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-03-25 · satisfied 2025-03-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-03-25 · satisfied 2014-11-01
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2003-01-13 · satisfied 2015-02-14
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-01-13 · satisfied 2025-03-24
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2003-01-13 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Property · created 2003-01-13 · satisfied 2025-03-24
All monies
Satisfied
Newcastle Building Society
Property · created 2003-01-03 · satisfied 2014-11-01
All monies
Satisfied
Newcastle Building Society
Property · created 2003-01-03 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Unknown · created 2002-12-06 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-12-06 · satisfied 2025-03-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-12-05 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Property · created 2002-07-25 · satisfied 2016-08-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-05-01 · satisfied 2012-11-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-04-23 · satisfied 2016-08-26
All monies
Satisfied
Bristol & West PLC
Unknown · created 2002-03-25 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-03-25 · satisfied 2025-03-24
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2001-11-26 · satisfied 2015-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2001-11-26 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-11-27 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Property · created 2001-11-27 · satisfied 2025-03-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-11-26 · satisfied 2016-08-26
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2001-07-10 · satisfied 2015-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 2001-07-10 · satisfied 2015-02-14
All monies
Satisfied
Newcastle Building Society
Property · created 2001-04-12 · satisfied 2014-11-01
All monies
Satisfied
Newcastle Building Society
Property · created 2001-04-12 · satisfied 2014-11-01
All monies
Satisfied
Newcastle Building Society
Property · created 2001-01-25 · satisfied 2014-11-01
All monies
Satisfied
Newcastle Building Society
Property · created 2001-01-25 · satisfied 2014-11-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-01-22 · satisfied 2004-03-10
All monies
Satisfied
Newcastle Building Society
Property · created 2001-01-15 · satisfied 2014-11-01
All monies
Satisfied
Newcastle Building Society
Property · created 2001-01-15 · satisfied 2016-08-26
All monies
Satisfied
Newcastle Building Society
Property · created 2001-01-15 · satisfied 2014-11-01
All monies
Satisfied
Newcastle Building Society
Property · created 2001-01-15 · satisfied 2014-11-01
All monies
Satisfied
Newcastle Building Society
All Assets · created 2001-01-15 · satisfied 2014-11-01
All monies
Satisfied
Brittannia Building Society
Floating · created 2000-11-02 · satisfied 2009-07-16
All monies
Satisfied
Britannia Building Society
Floating · created 2000-11-02 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Unknown · created 2000-03-24 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Floating · created 2000-03-24 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Floating · created 2000-02-07 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Property · created 2000-02-07 · satisfied 2014-11-01
All monies
Satisfied
Britannia Building Society
All Assets · created 2000-01-20 · satisfied 2014-04-01
All monies
Satisfied
Woolwich PLC
Property · created 1999-08-31 · satisfied 2014-11-01
All monies
Satisfied
Woolwich PLC
Unknown · created 1999-08-31 · satisfied 2014-11-01
All monies
Satisfied
Woolwich PLC
Floating · created 1999-08-31 · satisfied 2014-11-01
All monies
Satisfied
Woolwich PLC
Property · created 1999-08-19 · satisfied 2014-04-01
All monies
Satisfied
Woolwich PLC
Floating · created 1999-08-19 · satisfied 2014-04-01
All monies
Satisfied
Woolwich PLC
Property · created 1999-08-19 · satisfied 2014-04-01
All monies
Satisfied
Woolwich PLC
Property · created 1999-08-19 · satisfied 2014-04-01
All monies
Satisfied
Woolwich PLC
Unknown · created 1999-07-05 · satisfied 2014-04-01
All monies
Satisfied
Woolwich PLC
All Assets · created 1999-07-01 · satisfied 2008-08-12
All monies
Satisfied
Woolwich PLC
Property · created 1999-07-01 · satisfied 2016-08-26
All monies
Satisfied
Woolwich PLC
Floating · created 1999-07-01 · satisfied 2016-08-26
All monies
Satisfied
Woolwich PLC
Floating · created 1999-07-05 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Floating · created 1999-07-08 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Property · created 1999-07-08 · satisfied 2014-11-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-06-01 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
Property · created 1999-05-27 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Floating · created 1999-05-27 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Unknown · created 1999-04-27 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
All Assets · created 1999-04-27 · satisfied 2014-04-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-04-23 · satisfied 1999-08-03
All monies
Satisfied
Britannia Building Society
All Assets · created 1999-04-13 · satisfied 2014-11-01
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-04-12 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Property · created 1999-03-30 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Unknown · created 1999-03-30 · satisfied 2025-03-24
All monies
Satisfied
Britannia Building Society
Floating · created 1998-12-01 · satisfied 2014-04-01
All monies
Satisfied
Britannia Building Society
All Assets · created 1998-11-25 · satisfied 2014-04-01
All monies
Satisfied
Britannia Building Society
All Assets · created 1998-11-25 · satisfied 2015-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1998-11-25 · satisfied 2015-02-14
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1998-11-25 · satisfied 2008-08-12
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-15 · satisfied 1999-08-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-08-14 · satisfied 1999-08-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-08-14 · satisfied 1999-08-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-07-17 · satisfied 1999-08-03
All monies
Satisfied
Britannia Building Society
All Assets · created 1998-06-24 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Unknown · created 1998-04-21 · satisfied 2025-03-24
All monies
Satisfied
Bristol & West PLC
Floating · created 1998-04-21 · satisfied 2014-11-01
All monies
Satisfied
Bristol & West PLC
All Assets · created 1997-11-26 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Floating · created 1997-11-11 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West PLC
Floating · created 1997-08-12 · satisfied 2025-03-24
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-05-28 · satisfied 2014-04-01
All monies
Satisfied
Bristol & West Building Society
Floating · created 1997-03-11 · satisfied 2014-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-08-08 · satisfied 2014-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-08-08 · satisfied 2014-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-08-08 · satisfied 2014-04-01
All monies
Satisfied
Societe Financiere Mirelis S.A.
Floating · created 1996-07-16 · satisfied 1996-08-23
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-25 · satisfied 2014-11-01
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-25 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-25 · satisfied 2014-11-01
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-25 · satisfied 2014-11-01
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-25 · satisfied 2014-11-01
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-25 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-25 · satisfied 2014-11-01
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-25 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-19 · satisfied 2025-03-24
All monies
Satisfied
Bristol And West Building Society
Property · created 1996-01-19 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-19 · satisfied 1997-01-31
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-19 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Property · created 1996-01-19 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-19 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Floating · created 1996-01-19 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
All Assets · created 1996-01-19 · satisfied 2014-04-01
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-19 · satisfied 2025-03-24
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-19 · satisfied 2025-03-24
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-19 · satisfied 2025-03-24
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-19 · satisfied 2025-03-24
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-19 · satisfied 2025-03-24
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1996-01-19 · satisfied 2014-04-01
All monies
Satisfied