Minerva Services (Scotland) Limited

Private Limited Company · Melrose

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£248,871

Cash

£62,684

Turnover

—

Profit / loss

—

Current assets

£73,694

Creditors < 1 year

—

Equity

−£248,871

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£248,871	−£359,158	−£673,453	−£676,846	−£670,336	−£608,613	−£545,913
Equity	−£248,871	−£359,158	−£673,453	−£676,846	−£670,336	−£608,613	−£545,913
Assets
Property, plant & equipment	£1,492	£1,880	£1,507	£2,147	£5,826	£11,867	£77,765
Current assets	£73,694	£75,842	£105,624	£47,169	£10,796	£38,104	£41,643
Cash at bank	£62,684	£62,392	£76,983	£18,861	£8,778	£33,392	£35,041
Debtors	£11,010	£13,450	£28,641	£28,308	£2,018	£4,712	£6,602
Liabilities
Net current assets	£27,919	£61,408	£91,107	£38,964	£6,862	£30,867	£38,100
Assets less current liabilities	£29,411	£63,288	£92,614	£41,111	£12,688	£42,734	£115,865
People
Average employees	3	3	4	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Shares · created 2004-09-14 · satisfied 2013-08-23

All monies

Satisfied

Shares · created 2004-07-02 · satisfied 2004-09-28

Â£130,000 IN TERMS OF THE LOAN AGREEMENT

Satisfied