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Companies/08391642

Minalar Limited

Private Limited Company · Porthmadog

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£59,461
Cash
£1,683
Turnover
—
Profit / loss
−£489
Current assets
—
Creditors < 1 year
—
Equity
£59,461
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£59,461£59,950£61,845£68,999£29,091£23,456£22,207£13,716£44,799£29,969£480—
Equity£59,461£59,950£61,845£68,999£29,091£23,456£22,207£13,716£44,799£29,969£480£100
Assets
Cash at bank£1,683£1,267£387£291£610£754£1,072£878£2,073£3,800£11,759£160
Liabilities
Creditors within one year——————————£220,921£60
Creditors after one year——————————£236,709—
Provisions£23,950£24,520£23,095£23,380£14,450£7,610£6,090£3,620£13,210£10,410——
Net current assets−£180,723−£170,938−£150,472−£137,829−£131,050−£100,061−£155,831−£147,763−£217,112−£212,801−£209,162£100
Assets less current liabilities£231,277£244,062£257,028£271,171£230,950£225,939£162,169£157,237£279,888£270,199£237,745£100
Profit & loss
Profit / loss−£489——£39,908————————
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-01-05
—
Outstanding
Unknown · created 2023-05-02
—
Outstanding
Unknown · created 2019-06-26
—
Outstanding
Fixed · created 2019-06-26
—
Outstanding
Unknown · created 2014-08-22
—
Outstanding
Unknown · created 2014-08-29
—
Outstanding
Show 1 satisfied / released
Unknown · created 2014-08-14 · satisfied 2020-08-10
—
Satisfied