Mastermind Developers Ltd
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£83,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£432,656
Creditors < 1 year
£483,984
Equity
£83,947
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,947 | £63,947 | £83,947 | −£19,183 | −£57,498 | −£10,705 | £6,455 |
| Equity | £83,947 | £63,947 | £83,947 | −£19,183 | £57,498 | £10,705 | −£6,455 |
| Assets | |||||||
| Fixed assets | £149,658 | £149,658 | £149,658 | £152,843 | −£156,747 | −£160,651 | £0 |
| Current assets | £432,656 | £432,656 | £452,656 | £477,026 | −£452,751 | −£130,945 | −£72,045 |
| Liabilities | |||||||
| Creditors within one year | £483,984 | £483,984 | £503,984 | — | — | — | — |
| Creditors after one year | £182,277 | £162,277 | £182,277 | — | — | — | — |
| Net current assets | −£51,328 | −£51,328 | −£51,328 | −£38,826 | −£33,951 | £41,746 | £6,455 |
| Assets less current liabilities | £98,330 | £98,330 | £98,330 | £114,017 | −£190,698 | −£118,905 | £6,455 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-07-21
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OutstandingAll Assets · created 2017-01-19
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OutstandingAll Assets · created 2017-01-19
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Outstanding