Mint Capital Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£227,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,520
Creditors < 1 year
£2,449,335
Equity
−£227,687
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£227,687 | −£64,545 | −£15,550 |
| Equity | −£227,687 | −£64,545 | −£15,550 |
| Assets | |||
| Fixed assets | £4,576,941 | £3,393,450 | £1,206,551 |
| Current assets | £73,520 | £14,166 | £7,574 |
| Liabilities | |||
| Creditors within one year | £2,449,335 | £2,979,077 | £0 |
| Creditors after one year | £2,457,242 | £491,824 | £1,228,955 |
| Net current assets | −£2,346,036 | −£2,964,911 | £7,574 |
| Assets less current liabilities | £2,230,905 | £428,539 | £1,214,125 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-08-08
—
OutstandingFixed · created 2025-02-24
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OutstandingAll Assets · created 2025-02-24
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OutstandingFixed · created 2025-02-17
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OutstandingUnknown · created 2024-07-19
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OutstandingProperty · created 2024-01-05
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OutstandingFloating · created 2024-01-03
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OutstandingAll Assets · created 2024-01-03
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OutstandingFixed · created 2023-08-30
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OutstandingShow 3 satisfied / released
Fixed · created 2024-03-08 · satisfied 2025-06-25
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SatisfiedFixed · created 2022-09-30 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2023-12-22
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Satisfied