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Companies/08598265

Mastermind Properties Ltd

Private Limited Company · Nottingham

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · 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 employees111111
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-23
Outstanding
All Assets · created 2019-05-23
Outstanding
Show 8 satisfied / released
All Assets · created 2019-10-03 · satisfied 2025-09-15
Satisfied
Property · created 2019-10-03 · satisfied 2025-09-15
Satisfied
Fixed · created 2018-06-04 · satisfied 2019-09-25
Satisfied
Floating · created 2018-06-04 · satisfied 2019-09-25
Satisfied
All Assets · created 2017-09-26 · satisfied 2019-05-10
Satisfied
Fixed · created 2017-09-26 · satisfied 2018-06-14
Satisfied
Fixed · created 2017-03-24 · satisfied 2017-09-14
Satisfied
All Assets · created 2017-03-24 · satisfied 2017-09-14
Satisfied