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Companies/00523686

D. & C. Minton Limited

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

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

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

Net assets
£2,482,647
Cash
£37,201
Turnover
—
Profit / loss
—
Current assets
£664,600
Creditors < 1 year
£354,628
Equity
£2,482,647
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,482,647£2,396,662—£2,238,941£1,842,286£1,779,338£1,767,250£1,599,868£1,580,125£1,571,491£1,488,173£1,423,213£1,361,651
Equity£2,482,647£2,396,662—£2,588,941£1,842,286£1,779,338£1,767,250£1,599,868£1,580,125£1,571,491£1,488,173£1,423,213£1,361,651
Assets
Fixed assets£2,533,977£2,534,136—£2,744,410£2,219,009£2,016,287£2,021,393£2,021,308£2,021,704£2,019,573£2,018,667£2,001,718£1,980,621
Property, plant & equipment£635£794——£460£2,006,235£2,006,444£2,007,585£2,008,240£2,009,115£2,010,283£1,995,631£1,974,382
Current assets£664,600£458,924—£39,024£201,682£380,666£12,384£29,469£81,620£49,947£26,430£24,405£41,495
Cash at bank£37,201£91,823——£104,010£354,184£12,384£20,253£66,171£37,455£18,582£15,041£31,586
Debtors£614,520£354,222——£97,672——£9,216£15,449£12,492£7,848£9,364£9,909
Liabilities
Creditors within one year£354,628£230,587——£123,819£142,204£130,548£124,073£134,345£127,211£114,475——
Creditors after one year£322,695£327,204——£415,979£437,351£96,988£264,437£321,250£296,700£345,101——
Provisions£38,607£38,607—£38,607£38,607−£38,060−£38,991£62,399£67,604£74,118£97,348£114,000£128,150
Net current assets£309,972£228,337—−£39,335£77,863£238,462−£118,164−£94,604−£52,725−£77,264−£88,045−£72,453−£24,605
Assets less current liabilities£2,843,949£2,762,473—£2,705,075£2,296,872£2,254,749£1,903,229£1,926,704£1,968,979£1,942,309£1,930,622£1,929,265£1,956,016
People
Average employees11—0122——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-11-26
All monies
Outstanding
Fixed · created 2006-11-28
All monies
Outstanding
Show 3 satisfied / released
Property · created 2003-10-07 · satisfied 2021-02-10
£147,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-22 · satisfied 2021-02-10
£147,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1994-09-05 · satisfied 1998-01-14
All monies
Satisfied