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Companies/03300539

Mintgreen Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-28 · GBP · company scope

Net assets
£4,711,187
Cash
£670,245
Turnover
—
Profit / loss
£86,032
Current assets
£11,807,223
Creditors < 1 year
—
Equity
£4,711,187
Average employees
3

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 figures2025-01-28GBP · company2024-01-28GBP · company2023-01-28GBP · unknown2022-01-28GBP · unknown2021-01-28GBP · unknown2020-01-28GBP · unknown2019-01-29GBP · unknown2018-01-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£4,711,187£4,625,155£8,117,474£6,688,597£6,653,677£6,809,186£6,657,895£6,748,901£6,883,717£7,537,416£9,449,466£8,480,622£2,784,860
Equity£4,711,187£4,625,155£8,117,474£6,688,597£6,653,677£6,809,186£6,657,895£6,748,901£6,883,717£7,537,416£9,449,466£8,480,622£2,784,860
Assets
Fixed assets£18,675,865£27,101,306£31,288,071£29,072,586£21,352,030£19,858,586———————
Property, plant & equipment£15,868,002£21,638,446£24,167,309£21,323,817£20,135,723£19,858,586£19,560,100£17,191,540£19,919,910£22,278,939£19,691,393£17,101,717£11,080,288
Current assets£11,807,223£14,520,594£14,298,837£13,549,466£11,855,560£11,130,030£10,175,428£3,457,151£3,772,223£2,246,821£2,508,185£2,374,190£1,372,263
Cash at bank£670,245£898,379£1,284,792£796,170£1,064,456£582,671£1,336,900£1,022,068£59,000£95,786£50,046£9,434£14,034
Debtors£11,136,978£13,622,215£13,014,045£12,753,296£10,791,104£10,547,359£8,838,528£2,435,083£3,713,223£2,151,035£2,458,139£2,364,756£1,358,229
Liabilities
Creditors within one year———————£8,508,932£7,298,520—£799,409£1,015,363£354,513
Creditors after one year———————£3,740,505£7,652,369—£11,950,703£9,979,922£9,313,178
Provisions£1,797,433£2,042,747£2,471,772£1,814,298£1,673,820£1,673,820£1,650,353£1,650,353£1,857,527£1,942,893———
Net current assets£9,281,801£9,830,878£13,800,627£12,690,444£11,067,159−£8,680,475−£8,061,810−£5,051,781−£3,526,297−£6,582,013£1,708,776£1,358,827£1,017,750
Assets less current liabilities£27,957,666£36,932,184£45,088,698£41,763,030£32,419,189£11,178,111£11,498,290£12,139,759£16,393,613£15,696,926£21,400,169£18,460,544£12,098,038
Profit & loss
Profit / loss£86,032————————————
People
Average employees333333311————
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

9 outstanding charges
GB Bank Limited
Fixed · created 2026-03-03
—
Outstanding
Lendco Limited
Unknown · created 2024-07-12
—
Outstanding
Investec Bank PLC
Fixed · created 2021-09-21
—
Outstanding
Investec Bank PLC
Fixed · created 2021-09-21
—
Outstanding
Dbs Bank Ltd
Unknown · created 2020-09-04
—
Outstanding
Dbs Bank Ltd
Floating · created 2020-09-04
—
Outstanding
Dbs Bank Ltd
Unknown · created 2020-09-04
—
Outstanding
Dbs Bank Ltd
Unknown · created 2020-09-04
—
Outstanding
Investec Bank PLC (Company Number 0048960)
All Assets · created 2017-10-05
—
Outstanding
Show 47 satisfied / released
Investec Bank PLC
Fixed · created 2021-09-21 · satisfied 2025-11-27
—
Satisfied
Investec Bank PLC
Property · created 2021-09-21 · satisfied 2025-11-19
—
Satisfied
Investec Bank PLC
Property · created 2021-09-21 · satisfied 2025-11-19
—
Satisfied
Dbs Bank Ltd
Unknown · created 2020-09-04 · satisfied 2025-11-19
—
Satisfied
Dbs Bank Ltd
Unknown · created 2020-09-04 · satisfied 2025-11-19
—
Satisfied
Investec Bank PLC
Fixed · created 2018-11-02 · satisfied 2025-11-27
—
Satisfied
Investec Bank PLC
Fixed · created 2018-11-02
—
Part Satisfied
Investec Bank PLC
Fixed · created 2018-04-27 · satisfied 2025-11-27
—
Satisfied
Investec Bank PLC
Fixed · created 2018-04-27 · satisfied 2025-11-19
—
Satisfied
Investec Bank PLC
Fixed · created 2018-02-22 · satisfied 2025-11-27
—
Satisfied
Investec Bank PLC
Fixed · created 2018-02-22 · satisfied 2025-11-19
—
Satisfied
Investec Bank PLC (Company Number 00489604)
Fixed · created 2017-10-05
—
Part Satisfied
Investec Bank PLC (Company Number 00489604)
Fixed · created 2017-10-05 · satisfied 2025-11-27
—
Satisfied
Close Brothers Limited
Floating · created 2017-06-22 · satisfied 2021-09-24
—
Satisfied
Nationwide Building Society
Fixed · created 2016-08-30 · satisfied 2021-02-15
—
Satisfied
Hampshire Trust Bank PLC
Fixed · created 2016-07-29 · satisfied 2021-02-15
—
Satisfied
Hampshire Trust Bank PLC
All Assets · created 2016-07-29 · satisfied 2021-02-15
—
Satisfied
Close Brothers Limited
Floating · created 2015-10-19 · satisfied 2023-03-08
—
Satisfied
Bryan Myer Fugler And Emma Jane Berens (Trustees Of The Late Lola Gainsford Will Trust)
Property · created 2015-02-26 · satisfied 2015-12-03
—
Satisfied
West One Loan Limited
Fixed · created 2014-12-24 · satisfied 2015-12-03
—
Satisfied
West One Loan Limited
All Assets · created 2014-12-24 · satisfied 2016-07-06
—
Satisfied
Shawbrook Bank Limited
Floating · created 2013-10-08 · satisfied 2021-02-15
—
Satisfied
West One Loan Limited
All Assets · created 2013-09-30 · satisfied 2015-12-03
—
Satisfied
West One Loan Limited
Fixed · created 2013-09-30 · satisfied 2015-12-03
—
Satisfied
Close Brothers Limited
Floating · created 2013-08-02 · satisfied 2021-02-15
—
Satisfied
Close Brothers Limited
Unknown · created 2011-12-16 · satisfied 2021-02-15
All monies
Satisfied
Nationwide Building Society
All Assets · created 2011-07-08 · satisfied 2021-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 2011-07-08 · satisfied 2021-02-15
All monies
Satisfied
Nationwide Building Society
Unknown · created 2011-07-08 · satisfied 2021-02-15
All monies
Satisfied
Pearce Properties Limited
Property · created 2009-03-13 · satisfied 2016-07-06
All monies
Satisfied
Nationwide Building Society
Property · created 2007-05-25 · satisfied 2021-02-15
All monies
Satisfied
Nationwide Building Society
Property · created 2006-12-29 · satisfied 2011-12-15
All monies
Satisfied
Nationwide Building Society
Property · created 2006-07-07 · satisfied 2011-12-15
All monies
Satisfied
Nationwide Building Society
Property · created 2006-06-12 · satisfied 2011-12-15
All monies
Satisfied
Deutsche Bank AG London
Fixed · created 2005-03-30 · satisfied 2011-02-17
All monies
Satisfied
Nationwide Building Society
Property · created 2003-08-13 · satisfied 2011-02-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-04-24 · satisfied 2011-02-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-10 · satisfied 2011-02-17
All monies
Satisfied
Nationwide Building Society
Property · created 2001-11-23 · satisfied 2011-02-17
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-11-01 · satisfied 2011-02-17
All monies
Satisfied
Nationwide Building Society
Property · created 2001-10-30 · satisfied 2011-02-17
All monies
Satisfied
Nationwide Building Society
All Assets · created 2001-10-30 · satisfied 2011-12-15
All monies
Satisfied
Capital Home Loans Limited
Floating · created 2001-04-16 · satisfied 2011-02-17
All monies
Satisfied
Nationwide Building Society
Property · created 1999-06-08 · satisfied 2011-02-17
All monies
Satisfied
Nationwide Building Society
Property · created 1999-06-08 · satisfied 2011-02-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1997-06-25 · satisfied 2003-07-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1997-06-25 · satisfied 2003-07-25
All monies
Satisfied