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Companies/10683351

Mastermind Spv1 Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£49,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,141
Creditors < 1 year
—
Equity
£49,044
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3018 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£49,044£39,044£59,044£39,144£35,244−£39,014£41,933
Equity£49,044£39,044£59,044£39,144£35,244−£39,014−£41,933
Assets
Fixed assets£73,700£73,700£73,700£73,700£75,200£76,800−£78,400
Current assets£85,141£85,141£85,141£85,141£90,141£66,117−£59,187
Liabilities
Creditors after one year£207,985£197,985£217,985£197,985£199,985——
Net current assets£85,141£85,141£85,141£85,141£90,141£66,117−£59,187
Assets less current liabilities£158,941£158,941£158,941£158,841£165,341£142,917−£137,587
People & pay
Average employees———111—
Source evidenceView 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

5 outstanding charges
Property · created 2018-02-23
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Outstanding
Floating · created 2018-01-02
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding
Fixed · created 2017-12-15
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Outstanding
Show 2 satisfied / released
Fixed · created 2017-09-26 · satisfied 2019-09-25
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Satisfied
All Assets · created 2017-09-26 · satisfied 2019-09-25
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Satisfied