MIND FREE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.89×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC514189

Founded27/08/2015

PurposeWeb portals

Address16 Carnock Gardens Mains Estate, Milngavie, East Dunbartonshire, G62 7RU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/08/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

27/08/2015

Appointed Alison Celia Kerr (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-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

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-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	Holding	Voting	Since

Name	Ownership	Country	Since

MIND FREE LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Alison Celia Kerr (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Richard Charles Kerr (person)

Appointed Alison Celia Kerr (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of 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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Financial Health

Growth

Working capital & liquidity

Capital structure