Mintaplan Limited
Accounting and auditing activities · Perthshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,519
Creditors < 1 year
—
Equity
£123,829
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,829 | £122,553 | £120,599 | £108,874 | £114,704 | £105,235 | £104,136 | £90,989 | £76,053 | £68,881 | £78,006 |
| Equity | £123,829 | £122,553 | £120,599 | £108,874 | £114,704 | £105,235 | £104,136 | £90,989 | £76,053 | £68,881 | £78,006 |
| Assets | |||||||||||
| Fixed assets | £72,118 | £75,037 | £79,361 | £80,580 | £85,076 | £86,031 | — | £90,532 | £87,619 | £91,547 | £7,577 |
| Intangible assets | — | — | — | — | £0 | £0 | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £85,076 | £86,031 | £85,622 | £90,532 | £87,619 | £91,547 | £7,577 |
| Current assets | £102,519 | £100,627 | £100,994 | £86,129 | £92,821 | £84,560 | — | £72,998 | £63,330 | £47,080 | £86,070 |
| Cash at bank | — | — | — | — | £85,923 | £76,608 | £84,532 | £66,323 | £56,882 | £27,793 | £64,891 |
| Debtors | — | — | — | — | £6,898 | £7,952 | £7,288 | £6,675 | £6,448 | £19,287 | £21,179 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,741 | £14,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £54,205 | £0 |
| Provisions | — | — | — | — | £1,300 | £1,200 | £700 | £1,300 | £400 | £800 | £1,300 |
| Net current assets | £86,484 | £84,927 | £81,143 | £70,570 | £75,463 | £67,065 | — | £52,376 | £41,288 | £32,339 | £71,729 |
| Assets less current liabilities | £158,602 | £159,964 | £160,504 | £151,150 | £160,539 | £153,096 | £153,530 | £142,908 | £128,907 | £123,886 | £79,306 |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 5 | 7 | 7 | 7 | — | 7 | 7 | — | — |
| Source evidence | View filing | View 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 chargesUnknown · created 2016-06-27
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OutstandingUnknown · created 2016-04-05
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Outstanding