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Companies/08508781

Minotaur Limited

Other letting and operating of own or leased real estate · Banbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£6,048,779
Cash
£537,027
Turnover
Profit / loss
Current assets
£3,737,642
Creditors < 1 year
Equity
£6,048,779
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£6,048,779£6,217,446£4,041,352£3,901,443£3,955,438£3,209,384£3,189,962£3,397,372£1,728,256£1,714,950£1,687,924£1,587,427
Equity£6,048,779£6,217,446£4,041,352£3,901,443£3,955,438£3,209,384£3,189,962£3,397,372£1,728,256£1,714,950£1,687,924£1,587,427
Assets
Fixed assets£10,032,894£10,930,456£10,715,837£10,876,069£8,501,463£5,917,479£7,840,167£8,440,467£2,830,849£2,831,129£2,831,509£2,831,231
Property, plant & equipment£10,032,544£10,930,106£10,715,737£10,875,969£8,501,363£5,917,379£7,840,067£8,440,367£2,830,749£2,831,129£2,831,509£2,831,231
Current assets£3,737,642£3,730,199£1,820,842£1,933,693£1,321,683£1,430,192£393,122£386,388£3,986,280£1,155,163£1,214,543£95,583
Cash at bank£537,027£537,449£320,842£221,193£156,015£889,624£162,368£30,720£5,769£16,925£121,305£93,078
Debtors£3,200,615£3,192,750£1,500,000£1,712,500£1,165,668£540,568£230,754£355,668£3,980,511£1,138,238£1,093,238£2,505
Liabilities
Creditors within one year£167,507£157,647
Creditors after one year£1,808,857£804,476
Provisions£520,500£520,500£520,500£520,500£488,500£308,500£620,764£735,764£390,764£385,764£381,764£377,264
Net current assets£1,201,385£812,490−£858,985−£969,126£262,475£777,280−£182,691−£130,581£3,694,921£1,011,091£1,047,036−£62,064
Assets less current liabilities£11,234,279£11,742,946£9,856,852£9,906,943£8,763,938£6,694,759£7,657,476£8,309,886£6,525,770£3,842,220£3,878,545£2,769,167
People
Average employees222222222
Source evidenceView 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

12 outstanding charges
Outstanding
All Assets · created 2021-11-17
Outstanding
Unknown · created 2021-11-18
Outstanding
Property · created 2020-07-31
Outstanding
Property · created 2020-02-14
Outstanding
All Assets · created 2017-04-28
Outstanding
All Assets · created 2017-04-28
Outstanding
All Assets · created 2016-12-06
Outstanding
Fixed · created 2014-05-15
Outstanding
Unknown · created 2013-05-29
Outstanding
All Assets · created 2013-05-23
Outstanding
Fixed · created 2013-05-23
Outstanding