Minworth Industrial Estates Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£260,044
Cash
£11,279
Turnover
—
Profit / loss
—
Current assets
£89,950
Creditors < 1 year
£2,036
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,044 | £243,115 | £236,704 | £222,664 | £117,846 | £35,124 | £36,440 | £22,729 | £12,820 |
| Equity | — | — | — | £222,664 | £117,846 | £35,124 | £36,440 | £22,729 | £12,820 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,898,613 | £1,820,225 |
| Property, plant & equipment | £2,556,342 | £2,470,023 | £2,465,438 | £2,209,311 | £2,170,442 | £2,142,310 | £1,908,894 | — | — |
| Current assets | £89,950 | £212,329 | £338,933 | £486,822 | £20,510 | £25,028 | £423,155 | £88,208 | £17,047 |
| Cash at bank | £11,279 | £180,282 | £309,448 | £472,690 | £4,204 | £0 | £331,234 | — | — |
| Debtors | £78,671 | £32,047 | £29,485 | £14,132 | £16,306 | £25,028 | £91,921 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,036 | £1,300 | £14,480 | £18,418 | £18,995 | £23,588 | £128,814 | £107,547 | £672 |
| Creditors after one year | £2,384,212 | £2,437,937 | £2,553,187 | £2,455,051 | £2,054,111 | £2,108,626 | £2,166,795 | £1,856,545 | £1,823,780 |
| Net current assets | £87,914 | £211,029 | £324,453 | £468,404 | £1,515 | £1,440 | £294,341 | −£19,339 | £16,375 |
| Assets less current liabilities | £2,644,256 | £2,681,052 | £2,789,891 | £2,677,715 | £2,171,957 | £2,143,750 | £2,203,235 | £1,879,274 | £1,836,600 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-08-26
—
OutstandingFixed · created 2021-08-26
—
OutstandingAll Assets · created 2021-08-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-08-16 · satisfied 2021-09-06
—
SatisfiedFixed · created 2016-01-25 · satisfied 2021-09-06
—
SatisfiedFloating · created 2016-01-25 · satisfied 2021-09-06
—
Satisfied