Minhoco 62 Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£557,378
Cash
£138,727
Turnover
—
Profit / loss
—
Current assets
£2,272,057
Creditors < 1 year
£1,723,404
Equity
£557,378
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £557,378 | £556,983 | £565,709 | −£9,660 | — |
| Equity | £557,378 | £556,983 | £565,709 | −£9,660 | — |
| Assets | |||||
| Fixed assets | £11,634 | £12,927 | £14,363 | £15,958 | — |
| Property, plant & equipment | £11,633 | £12,926 | £14,362 | £15,958 | — |
| Current assets | £2,272,057 | £2,276,452 | £2,313,383 | £1,481,254 | — |
| Cash at bank | £138,727 | £143,122 | £176,799 | £119,002 | £2 |
| Debtors | £2,133,330 | £2,133,330 | £2,136,584 | £1,362,252 | — |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,723,404 | £1,729,164 | £1,758,446 | £1,502,882 | — |
| Provisions | £2,909 | £3,232 | £3,591 | £3,990 | — |
| Net current assets | £548,653 | £547,288 | £554,937 | −£21,628 | £2 |
| Assets less current liabilities | £560,287 | £560,215 | £569,300 | −£5,670 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.