Minrec Limited
Private Limited Company · Perth
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£28,778
Cash
£1,234
Turnover
—
Profit / loss
—
Current assets
£5,403
Creditors < 1 year
£11,838
Equity
−£28,778
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,778 | −£21,059 | £19,785 | £23,803 | — | £36,563 | £41,974 | £65,253 | — | — | — |
| Equity | −£28,778 | −£21,059 | £19,785 | £23,803 | £34,605 | £36,563 | £41,974 | £65,253 | £103,155 | £134,818 | £304,198 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £36,567 | £36,488 | £59,434 | — | — | — |
| Current assets | £5,403 | £25,019 | £40,339 | £1,537 | £1,773 | £2,702 | — | £8,304 | £47,642 | £72,857 | £156,840 |
| Cash at bank | £1,234 | £24,999 | £40,319 | £1,518 | £1,754 | — | — | — | £47,439 | £72,749 | £152,377 |
| Debtors | £4,169 | £20 | £20 | £19 | £19 | — | — | — | £203 | £108 | £4,463 |
| Liabilities | |||||||||||
| Creditors within one year | £11,838 | £15,438 | £7,121 | £14,301 | — | £2,706 | — | — | £4,004 | £4,852 | £3,604 |
| Creditors after one year | £22,500 | £31,667 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£6,435 | £9,581 | £33,218 | −£12,764 | −£1,962 | −£4 | £5,486 | £5,819 | £43,638 | £68,005 | £153,236 |
| Assets less current liabilities | −£6,278 | £10,608 | £69,785 | £23,803 | £34,605 | £36,563 | £41,974 | £65,253 | £103,155 | £134,818 | £304,198 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2005-03-24
All monies
Outstanding