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Companies/09498299

Mastermind Developers Ltd

Private Limited Company · Nottingham

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£83,947
Cash
Turnover
Profit / loss
Current assets
£432,656
Creditors < 1 year
£483,984
Equity
£83,947
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.

7 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£83,947£63,947£83,947−£19,183−£57,498−£10,705£6,455
Equity£83,947£63,947£83,947−£19,183£57,498£10,705−£6,455
Assets
Fixed assets£149,658£149,658£149,658£152,843−£156,747−£160,651£0
Current assets£432,656£432,656£452,656£477,026−£452,751−£130,945−£72,045
Liabilities
Creditors within one year£483,984£483,984£503,984
Creditors after one year£182,277£162,277£182,277
Net current assets−£51,328−£51,328−£51,328−£38,826−£33,951£41,746£6,455
Assets less current liabilities£98,330£98,330£98,330£114,017−£190,698−£118,905£6,455
People
Average employees1112
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2017-07-21
Outstanding
All Assets · created 2017-01-19
Outstanding
All Assets · created 2017-01-19
Outstanding