Mint Festival Ltd
Other amusement and recreation activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-21 · GBP · company scope
Net assets
£46,378
Cash
£28,119
Turnover
—
Profit / loss
—
Current assets
£1,512,359
Creditors < 1 year
£1,447,289
Equity
£46,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-21GBP · company | 2024-03-23GBP · company | 2023-03-24GBP · company | 2022-03-25GBP · unknown | 2021-03-26GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £46,378 | −£145,220 | £118,735 | £49,855 | −£167,603 | −£198,148 | −£199,617 | −£219,754 | −£397,380 | −£6,988 | £79,793 | −£47,117 |
| Equity | £46,378 | −£145,220 | £118,735 | £49,855 | −£167,603 | −£198,148 | −£199,617 | −£219,754 | −£397,380 | −£6,988 | £79,793 | −£47,117 |
| Assets | ||||||||||||
| Current assets | £1,512,359 | £1,654,903 | £1,625,577 | £1,424,065 | £1,062,609 | £972,590 | £724,113 | £719,927 | £318,643 | £243,555 | £202,016 | £1,709 |
| Cash at bank | £28,119 | £221,233 | £9,076 | £8,464 | £94,008 | £7,097 | £5,220 | £4,193 | £21,300 | £128,007 | £88,403 | £1,139 |
| Debtors | £1,484,240 | £1,433,670 | £1,616,501 | £1,415,601 | £968,601 | £965,493 | £718,893 | £715,734 | £297,343 | £115,548 | £113,613 | £570 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,447,289 | £1,781,431 | £1,485,175 | £1,342,543 | £1,180,212 | £1,170,738 | £923,730 | £939,681 | £716,023 | £250,543 | £122,223 | £48,826 |
| Creditors after one year | £18,692 | £18,692 | £21,667 | £31,667 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £65,070 | −£126,528 | £140,402 | £81,522 | −£117,603 | −£198,148 | −£199,617 | −£219,754 | −£397,380 | −£6,988 | £79,793 | −£47,117 |
| Assets less current liabilities | £65,070 | −£126,528 | £140,402 | £81,522 | −£117,603 | −£198,148 | −£199,617 | −£219,754 | −£397,380 | −£6,988 | £79,793 | −£47,117 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-09-09 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2021-02-10
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Satisfied