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Companies/07719340

Mindset Training Limited

Other information service activities n.e.c. · Westbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£84,614
Cash
£40,931
Turnover
—
Profit / loss
—
Current assets
£90,017
Creditors < 1 year
£246,769
Equity
£84,614
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£84,614£64,784£1,970£42,154£42,099£1,810£31,471£24,287£31,010−£3,806−£13,190£3,090£1,444£250
Equity£84,614£64,784£1,970£42,154£42,099£1,810£31,471£24,287£31,010£3,806£13,190£3,090£1,444£250
Assets
Fixed assets£75,198£64,818—£77,874£35,768£3,017£4,022£3,815£7,191£8,387£10,834£11,127£13,400£5,500
Property, plant & equipment£75,198£64,818————£4,022£3,815£7,191£8,387£10,834£11,127£13,400£5,500
Current assets£90,017£127,664£5,663£213,334£102,758£64,779£94,511£60,303£65,575£52,509£29,725£9,794£4,322£0
Cash at bank£40,931£36,058————£15,351£9,803£4,782—£5,558£0£3,016£0
Debtors£130,948£163,722————————£24,167£9,794£1,306£0
Liabilities
Creditors within one year£246,769£243,351£7,633£205,327£130,625£65,986£67,062£39,831£41,756£64,702£53,749£2,831£1,278£5,250
Creditors after one year£3,060£13,915—£43,727£50,000£0—————£15,000£15,000£0
Net current assets−£156,752−£115,687−£1,970£8,007−£27,867−£1,207————−£24,024£6,963£3,044−£5,250
Assets less current liabilities£81,554£50,869£1,970£85,881£7,901£1,810£31,471£24,287£31,010−£3,806−£13,190£18,090£16,444£250
People & pay
Average employees121107767———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-08-06 · satisfied 2016-08-18
—
Satisfied