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Companies/OC383970

Minel Venues LLP

Limited Liability Partnership · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,334,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£729,866
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,334,449£1,906,008£1,971,976£2,020,583£2,089,636£2,186,201————
Assets
Fixed assets£5,196,333£5,223,784£5,242,691£5,176,754£5,197,204£5,211,835£5,205,829£5,218,533£5,231,736£5,505,165
Property, plant & equipment———£212,304£5,197,204£5,211,835£241,379£254,083£267,286£280,615
Current assets£729,866£1,265,193£738,029£770,649£635,120£700,210£462,277£424,566£284,654£251,656
Cash at bank———£93,422£53,843£97,316£24,390£39,697£73,367£39,036
Debtors———£677,227£581,277£602,894£437,887£384,869£211,287£212,620
Liabilities
Creditors———£1,722,667£1,443,051£919,769————
Net current assets£258,833£663,728£176,036−£952,018−£807,931−£219,559−£518,849−£73,851−£254,623−£226,872
Assets less current liabilities£5,455,166£5,887,512£5,418,727£4,224,736£4,389,273£4,992,276£4,686,980£5,144,682£4,977,113£5,278,293
People
Average employees00000000——
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-09-09
—
Outstanding
All Assets · created 2015-03-24
—
Outstanding
Show 5 satisfied / released
Floating · created 2015-03-24
—
Part Satisfied
Fixed · created 2014-06-20 · satisfied 2015-04-16
—
Satisfied
Floating · created 2014-01-24 · satisfied 2014-08-12
—
Satisfied
Floating · created 2014-01-24 · satisfied 2014-08-12
—
Satisfied
Floating · created 2014-01-24 · satisfied 2015-04-16
—
Satisfied