MIND FREE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,89×

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC514189

Fondée27/08/2015

ObjectifWeb portals

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/08/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

27/08/2015

Nomination Alison Celia Kerr (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£-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

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£-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

Nom	Participation	Droit de vote	Depuis

MIND FREE LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Alison Celia Kerr (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Richard Charles Kerr (personne)

Nomination Alison Celia Kerr (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MIND FREE LTD

Change of director details

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital