Minibar (UK) Limited
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,615,638
Cash
£27,762
Turnover
—
Profit / loss
—
Current assets
£339,595
Creditors < 1 year
£2,044,147
Equity
−£1,615,638
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,615,638 | −£1,495,558 | −£1,394,184 | — | — | — | −£1,040,034 | −£820,748 |
| Equity | −£1,615,638 | −£1,495,558 | −£1,394,184 | −£1,270,024 | −£1,101,156 | −£875,199 | £1,040,034 | £820,748 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £267,117 | £3,127 |
| Property, plant & equipment | £88,914 | £146,094 | £208,638 | £261,202 | £315,472 | £276,014 | £267,117 | £3,127 |
| Current assets | £339,595 | £402,894 | £485,584 | £597,157 | £465,045 | £637,627 | £533,399 | £613,127 |
| Cash at bank | £27,762 | £123,437 | £20,119 | £152,289 | £54,909 | £32,053 | £69,940 | £99,664 |
| Debtors | £164,640 | £142,295 | £258,477 | £229,497 | £270,025 | £393,947 | £223,421 | £330,001 |
| Stock | — | — | — | — | £140,111 | £211,627 | £240,038 | £183,462 |
| Liabilities | ||||||||
| Creditors within one year | £2,044,147 | £2,044,546 | — | £2,128,383 | £1,881,673 | £1,788,840 | £1,840,550 | £1,437,002 |
| Net current assets | −£1,704,552 | −£1,641,652 | −£1,602,822 | −£1,531,226 | −£1,416,628 | −£1,151,213 | −£1,307,151 | −£823,875 |
| Assets less current liabilities | −£1,615,638 | −£1,495,558 | −£1,394,184 | −£1,270,024 | −£1,101,156 | −£875,199 | −£1,040,034 | −£820,748 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £498,791 | £901,176 |
| Gross profit | — | — | — | — | — | — | £107,924 | £237,585 |
| Operating profit | — | — | — | — | — | — | −£100,505 | £31,082 |
| Profit before tax | — | — | — | — | — | — | −£219,286 | −£76,747 |
| People | ||||||||
| Average employees | 7 | 8 | 6 | 7 | 5 | 5 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 1992-05-21
All monies
Outstanding