Mint Realisations Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£1,138,164
Cash
£853,758
Turnover
—
Profit / loss
—
Current assets
£1,545,523
Creditors < 1 year
£666,757
Equity
—
Average employees
304
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,138,164 | −£632,630 | −£598,054 | −£1,451,207 | −£1,340,037 | −£678,279 | £111,641 | £272,737 | £264,208 | £27,657 | £51,933 |
| Equity | — | — | — | −£1,451,207 | −£1,340,037 | −£678,279 | £111,641 | £272,737 | £264,208 | £27,657 | £51,933 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £73,414 | £47,738 | £11,473 |
| Property, plant & equipment | £35,237 | £27,609 | £13,946 | £15,347 | £27,687 | £93,016 | £107,583 | £86,538 | £73,414 | £47,738 | £11,473 |
| Current assets | £1,545,523 | £1,392,780 | £1,881,337 | £664,312 | £331,138 | £386,574 | £674,194 | £435,491 | £376,979 | £46,782 | £99,882 |
| Cash at bank | £853,758 | £707,527 | £577,572 | £274,675 | £45,747 | £88,051 | £104,628 | £106,519 | £58,171 | £15,401 | £38,482 |
| Debtors | — | — | £1,303,765 | £389,637 | £285,391 | £294,920 | £569,566 | £328,972 | £318,808 | £31,381 | £61,400 |
| Stock | — | — | — | — | — | £3,603 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £666,757 | £575,111 | £2,438,963 | £2,114,246 | £1,671,213 | £1,120,285 | £647,970 | £239,135 | £165,252 | £42,732 | £57,127 |
| Creditors after one year | £2,052,167 | £1,477,908 | £54,374 | £16,620 | £27,649 | £37,584 | — | — | £6,250 | £14,583 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £14,683 | £9,548 | £2,295 |
| Net current assets | £878,766 | £817,669 | −£557,626 | −£1,449,934 | −£1,340,075 | −£733,711 | £26,224 | £196,356 | £211,727 | £4,050 | £42,755 |
| Assets less current liabilities | £914,003 | £845,278 | −£543,680 | −£1,434,587 | −£1,312,388 | −£640,695 | £133,807 | £282,894 | £285,141 | £51,788 | £54,228 |
| People | |||||||||||
| Average employees | 304 | 342 | 218 | 218 | 180 | 250 | 243 | 152 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2024-07-30
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OutstandingAll Assets · created 2022-09-23
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OutstandingShow 3 satisfied / released
Fixed · created 2022-05-26 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2017-07-11
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Satisfied