Minoa Aldbourne Ltd
Child day-care activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£28,519
Cash
£19,290
Turnover
—
Profit / loss
—
Current assets
£35,306
Creditors < 1 year
£299,178
Equity
−£28,519
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£28,519 | — | £552 | — | −£10,793 |
| Equity | −£28,519 | — | £552 | — | −£10,793 |
| Assets | |||||
| Intangible assets | £172,675 | £194,962 | £194,962 | £198,858 | £198,858 |
| Property, plant & equipment | £83,571 | £78,489 | £78,489 | £92,122 | £92,122 |
| Current assets | £35,306 | — | £38,683 | — | £47,598 |
| Cash at bank | £19,290 | — | £20,720 | — | £16,189 |
| Debtors | £16,016 | — | £17,963 | — | £31,409 |
| Liabilities | |||||
| Creditors within one year | £299,178 | — | £291,960 | — | £340,048 |
| Creditors after one year | £20,893 | — | £19,622 | — | £9,323 |
| Net current assets | −£263,872 | — | −£253,277 | — | −£292,450 |
| Assets less current liabilities | −£7,626 | — | £20,174 | — | −£1,470 |
| People | |||||
| Average employees | 10 | — | 9 | — | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-22
—
OutstandingAll Assets · created 2023-06-02
—
Outstanding