Ministone Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£328,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,001
Creditors < 1 year
£31,765
Equity
£328,236
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £328,236 | £167,173 | £167,173 | £104,068 | £64,810 | £72,190 | £59,531 | £62,767 | £73,064 | £73,284 | £76,009 | £67,455 | £53,430 | £38,635 | £43,008 | £28,593 | £369,935 |
| Equity | £328,236 | £167,173 | £167,173 | £104,068 | £64,810 | £72,190 | £59,531 | £62,767 | £73,064 | £73,284 | £76,009 | £67,455 | £53,430 | £38,635 | £43,008 | £28,593 | £369,935 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £1,748 | £3,018 | £1,585 | £2,655 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £1,748 | £3,018 | £1,585 | £2,655 |
| Current assets | £360,001 | £198,621 | £198,621 | £174,565 | £136,177 | £119,027 | £107,168 | £102,134 | £106,545 | £113,499 | £112,865 | £106,531 | £85,683 | £63,199 | £67,597 | £65,666 | £402,318 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £79,412 | £60,739 | £38,556 | £45,517 | £46,834 | £383,728 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,194 | £13,097 | £9,436 | £8,525 | £5,431 | £9,007 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,765 | £31,448 | £31,448 | £70,497 | £71,367 | £46,837 | £47,637 | £39,367 | £33,481 | £40,215 | £36,856 | £39,076 | £32,253 | £26,312 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £328,236 | £167,173 | £167,173 | £104,068 | £64,810 | £72,190 | £59,531 | £62,767 | £73,064 | £73,284 | £76,009 | £67,455 | £53,430 | £36,887 | £39,990 | £27,008 | £367,280 |
| Assets less current liabilities | £328,236 | £167,173 | £167,173 | £104,068 | £64,810 | £72,190 | £59,531 | £62,767 | £73,064 | £73,284 | £76,009 | £67,455 | £53,430 | £38,635 | £43,008 | £28,593 | £369,935 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £563,048 | £560,434 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £125,341 | £74,744 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-08-23
All monies
OutstandingAll Assets · created 1996-06-21
All monies
Outstanding