MIND FREE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,89×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC514189

Fundada27/08/2015

Objeto socialWeb portals

Endereço16 Carnock Gardens Mains Estate, Milngavie, East Dunbartonshire, G62 7RU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro27/08/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

27/08/2015

Nomeação Alison Celia Kerr (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£-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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Ativo total

£-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

Nome	Participação	Voto	Desde

MIND FREE LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Alison Celia Kerr (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Richard Charles Kerr (pessoa)

Nomeação Alison Celia Kerr (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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