MIND FREE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.89×

自己資本比率（2024）自己資本比率

100%

総資産前年比（2023 vs 2024）総資産前年比

-5.3%

概要

国名イギリス

ステータスアクティブ

登録番号SC514189

設立27/08/2015

目的ウェブポータル

住所16 Carnock Gardens Mains Estate, Milngavie, East Dunbartonshire, G62 7RU

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日27/08/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

27/08/2015

就任 Alison Celia Kerr (人)

Directorとして就任

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£-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

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

総資産

£-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

名前	持株	議決権	以降

名前	持株	国	以降

MIND FREE LTD

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

就任 Alison Celia Kerr (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Richard Charles Kerr (人)

就任 Alison Celia Kerr (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MIND FREE LTDの会社レポート

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

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運転資本・流動性

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