MIND FREE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,89×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC514189

Gegründet27.8.2015

ZweckWebportale

Adresse16 Carnock Gardens Mains Estate, Milngavie, East Dunbartonshire, G62 7RU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.8.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

30.9.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2023

Datei in Dokumente anzeigen

27.8.2015

Bestellt Alison Celia Kerr (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£-1.033	£-1.033	£613	£9.359	£13.898	£2.800	£2.082	£2.902	£2.747
Net Assets Liabilities	—	£-1.033	£613	£9.359	£13.898	£2.800	£2.082	£2.902	£2.747
Equity	—	£-1.033	£613	£9.359	£13.898	£2.800	£2.082	£2.902	£2.747
Current Assets	£11.141	£11.141	£7.800	£24.725	£44.610	£39.832	£35.342	£31.226	£20.380
Net Current Assets Liabilities	£-1.391	£-1.391	£-967	£7.380	£11.816	£-1.751	£-2.054	£-2.336	£-2.186
Total Assets Less Current Liabilities	£-1.033	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	£10.103	£5.554	£24.009	£43.894	£39.116	£34.037	£29.480	£19.065
Debtors	—	£1.038	£2.246	£716	£716	£716	£1.305	£1.746	£1.315
Other Debtors	—	£322	—	—	—	£0	£589	£0	£599
Creditors	—	£12.532	£8.767	£17.345	£32.794	£41.583	£37.396	£33.562	£22.566
Average Number Employees During Period	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	£600	£720	£720	£800	£800	£800	£800	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	£647	£1.307	£2.002	£3.518	£4.896	£6.642	£8.286	£9.519
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1.749	£1.059	£798	£3.985	£963	£2.848	£1.339	—
Bank Borrowings Overdrafts	—	£281	£281	—	—	—	—	—	—
Creditors Due Within One Year	£12.532	—	—	—	—	—	—	—	—
Fixed Assets	£358	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£527	£660	£695	£1.516	£1.378	£1.746	£1.644	£1.233
Loans From Directors	—	£0	£393	£5.284	£13.142	£23.217	£23.754	£24.857	£16.855
Net Assets Liabilities Including Pension Asset Liability	£-1.033	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£358	£1.580	£1.979	£2.082	£4.551	£4.136	£5.238	£4.933
Property Plant Equipment Gross Cost	—	£2.227	£3.286	£4.084	£8.069	£9.032	£11.880	£13.219	£13.219
Recoverable Value-added Tax	—	—	—	—	—	—	£0	£1.030	—
Shareholder Funds	£-1.033	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£11.651	£7.373	£11.341	£18.852	£6.899	£8.367	£7.905	£4.251
Trade Debtors Trade Receivables	—	£716	£2.246	£716	£716	£716	£716	£716	£716
Value-added Tax Payable	—	—	—	—	—	£10.667	£4.475	£0	£660

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£-1.033

£613

£9.359

£13.898

£2.800

£2.082

£2.902

£2.747

Net Assets Liabilities

—

£-1.033

£613

£9.359

£13.898

£2.800

£2.082

£2.902

£2.747

Equity

—

£-1.033

£613

£9.359

£13.898

£2.800

£2.082

£2.902

£2.747

Current Assets

£11.141

£7.800

£24.725

£44.610

£39.832

£35.342

£31.226

£20.380

Net Current Assets Liabilities

£-1.391

£-967

£7.380

£11.816

£-1.751

£-2.054

£-2.336

£-2.186

Total Assets Less Current Liabilities

£-1.033

—

Cash Bank On Hand

—

£10.103

£5.554

£24.009

£43.894

£39.116

£34.037

£29.480

£19.065

Debtors

—

£1.038

£2.246

£716

£1.305

£1.746

£1.315

Other Debtors

—

£322

—

£0

£589

£0

£599

Creditors

—

£12.532

£8.767

£17.345

£32.794

£41.583

£37.396

£33.562

£22.566

Average Number Employees During Period

—

Accrued Liabilities

—

£600

£720

£800

Accumulated Depreciation Impairment Property Plant Equipment

—

£647

£1.307

£2.002

£3.518

£4.896

£6.642

£8.286

£9.519

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.749

£1.059

£798

£3.985

£963

£2.848

£1.339

—

Bank Borrowings Overdrafts

—

£281

—

Creditors Due Within One Year

£12.532

—

Fixed Assets

£358

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£527

£660

£695

£1.516

£1.378

£1.746

£1.644

£1.233

Loans From Directors

—

£0

£393

£5.284

£13.142

£23.217

£23.754

£24.857

£16.855

Net Assets Liabilities Including Pension Asset Liability

£-1.033

—

Property Plant Equipment

—

£358

£1.580

£1.979

£2.082

£4.551

£4.136

£5.238

£4.933

Property Plant Equipment Gross Cost

—

£2.227

£3.286

£4.084

£8.069

£9.032

£11.880

£13.219

Recoverable Value-added Tax

—

£0

£1.030

—

Shareholder Funds

£-1.033

—

Taxation Social Security Payable

—

£11.651

£7.373

£11.341

£18.852

£6.899

£8.367

£7.905

£4.251

Trade Debtors Trade Receivables

—

£716

£2.246

£716

Value-added Tax Payable

—

£10.667

£4.475

£0

£660

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MIND FREE LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Alison Celia Kerr (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Richard Charles Kerr (Person)

Bestellt Alison Celia Kerr (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MIND FREE LTD

Change of director details

Change of director details

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur