Minegrange Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£333,464
Cash
£433
Turnover
—
Profit / loss
—
Current assets
£446,992
Creditors < 1 year
£113,528
Equity
£333,464
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,464 | £335,937 | £336,928 | £338,343 | £341,098 | £401,225 | £406,260 | £433,199 | £486,356 | £570,228 | £65,301 | £62,901 |
| Equity | £333,464 | £335,937 | £336,928 | £338,343 | £341,098 | £401,225 | £406,260 | £433,199 | £486,356 | £570,228 | £65,301 | £62,901 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £685,000 | £725,000 | £725,000 | £725,000 | £795,000 | £795,000 | £485,000 | £485,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £485,000 | £485,000 |
| Current assets | £446,992 | £449,877 | £498,965 | £496,419 | £448,199 | £450,903 | £150,765 | £157,784 | £149,689 | £153,294 | £3,482 | £4,515 |
| Cash at bank | £433 | £3,318 | £51,887 | £49,341 | £1,121 | £3,825 | £3,687 | £3,356 | £1,837 | £4,143 | £1,128 | £1,894 |
| Debtors | — | — | — | — | — | — | — | — | £147,852 | £149,151 | £2,354 | £2,621 |
| Liabilities | ||||||||||||
| Creditors within one year | £113,528 | £113,940 | £162,037 | £158,076 | £726,548 | £330,165 | £32,693 | £7,286 | £2,200 | £6,695 | £18,061 | £19,425 |
| Creditors after one year | — | — | — | — | — | £371,360 | £371,360 | £371,360 | £371,371 | £371,371 | £405,121 | £407,190 |
| Provisions | — | — | — | — | −£65,553 | −£73,153 | −£65,452 | −£70,939 | £84,762 | — | — | — |
| Net current assets | £333,464 | £335,937 | £336,928 | £338,343 | −£278,349 | £120,738 | £118,072 | £150,498 | £147,489 | £146,599 | −£14,579 | −£14,910 |
| Assets less current liabilities | £333,464 | £335,937 | £336,928 | £338,343 | £406,651 | £845,738 | £843,072 | £875,498 | £942,489 | £941,599 | £470,422 | £470,091 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | — | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2007-07-13
All monies
OutstandingFixed · created 2007-07-13
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-12-31 · satisfied 2017-04-06
80,000 EUROS DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-31 · satisfied 2017-04-06
80,000 EUROS DUE OR TO BECOME DUE
SatisfiedProperty · created 2007-04-19 · satisfied 2017-04-06
£93,778.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-10-12 · satisfied 2017-04-06
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied