Mastermind Properties Ltd
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£30,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,434
Creditors < 1 year
£30,000
Equity
£30,131
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,131 | £20,131 | £40,131 | £20,231 | £23,579 | −£11,880 | £8,727 | £8,100 | £100 | £100 | £100 |
| Equity | £30,131 | £20,131 | £40,131 | £20,231 | £23,579 | −£11,880 | −£8,727 | −£8,100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £80,840 | £80,840 | £80,840 | £80,840 | £80,840 | £82,560 | −£84,280 | −£86,000 | — | — | — |
| Current assets | £94,434 | £94,434 | £94,434 | £94,434 | £94,434 | £10,317 | −£16,307 | −£2,011 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £30,000 | £20,000 | £20,000 | £0 | £3,203 | — | — | — | — | — | — |
| Creditors after one year | £175,505 | £175,505 | £195,505 | £195,505 | £195,050 | — | — | — | — | — | — |
| Net current assets | £64,434 | £74,434 | £74,434 | £94,434 | £91,231 | £8,871 | −£16,304 | −£2,011 | — | — | — |
| Assets less current liabilities | £145,374 | £155,374 | £155,374 | £175,274 | £172,071 | £91,431 | −£100,584 | −£88,011 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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: Active - Proposal to Strike off.
All Assets · created 2019-05-23
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OutstandingAll Assets · created 2019-05-23
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OutstandingShow 8 satisfied / released
All Assets · created 2019-10-03 · satisfied 2025-09-15
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SatisfiedProperty · created 2019-10-03 · satisfied 2025-09-15
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SatisfiedFixed · created 2018-06-04 · satisfied 2019-09-25
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SatisfiedFloating · created 2018-06-04 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2019-05-10
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SatisfiedFixed · created 2017-09-26 · satisfied 2018-06-14
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SatisfiedFixed · created 2017-03-24 · satisfied 2017-09-14
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2017-09-14
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Satisfied