Minhoco 21 Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£285,794
Cash
£49,025
Turnover
—
Profit / loss
—
Current assets
£471,801
Creditors < 1 year
—
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £285,794 | £245,297 | £338,297 | £393,879 | £367,156 | £172,422 | £17,233 | −£8,338 | −£17,897 | −£21,255 | −£2,987 | −£83,957 | −£75,751 |
| Equity | — | — | — | — | — | — | — | — | £17,897 | −£21,255 | −£2,987 | −£83,957 | −£75,751 |
| Assets | |||||||||||||
| Fixed assets | £262,660 | £309,198 | £138,629 | £96,585 | £128,937 | £140,455 | £128,877 | £136,065 | £137,909 | £128,649 | £86,504 | £78,942 | £73,094 |
| Intangible assets | £12,367 | £12,367 | £12,367 | £12,367 | £12,367 | £7,567 | £7,567 | £1 | £8,319 | £10,577 | — | — | — |
| Property, plant & equipment | £250,293 | £296,831 | £126,262 | £84,218 | £116,570 | £132,888 | £121,310 | £136,064 | £129,590 | £118,072 | £73,669 | £63,849 | £55,742 |
| Current assets | £471,801 | £384,355 | £391,887 | £492,277 | £528,723 | £329,672 | £239,886 | £151,770 | £159,208 | £167,991 | £182,892 | £131,471 | £94,611 |
| Cash at bank | £49,025 | £821 | £122,322 | £164,147 | £100,706 | £135,420 | £4,088 | £8,357 | £7,614 | £13,336 | £27,480 | £13,238 | £8,839 |
| Debtors | £392,776 | £347,534 | £232,565 | £314,130 | £414,017 | £175,252 | £217,798 | £129,413 | — | — | £147,912 | £110,233 | £79,272 |
| Stock | £30,000 | £36,000 | £37,000 | £14,000 | £14,000 | £19,000 | £18,000 | £14,000 | £15,000 | £7,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £425,928 | £427,965 | £172,412 | £184,919 | £274,457 | £282,251 | £338,276 | £296,173 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £177,630 | £167,789 | £110,797 | £88,746 | £104,307 |
| Creditors after one year | — | — | — | — | — | — | — | — | £133,718 | £146,794 | £161,586 | £205,624 | £139,149 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £45,873 | −£43,610 | £219,475 | £307,358 | £254,266 | £47,421 | −£98,390 | −£144,403 | −£18,422 | £202 | £72,095 | £42,725 | −£9,696 |
| Assets less current liabilities | £308,533 | £265,588 | £358,104 | £403,943 | £383,203 | £187,876 | £30,487 | −£8,338 | £119,487 | £128,851 | £158,599 | £121,667 | £63,398 |
| People | |||||||||||||
| Average employees | 54 | 54 | 43 | 22 | 22 | 22 | 20 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2024-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-24 · satisfied 2019-03-18
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR