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Companies/04609073

Minara Properties Limited

Manufacture of flat glass · Canterbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£807,173
Cash
£99,801
Turnover
Profit / loss
Current assets
£106,998
Creditors < 1 year
£23,000
Equity
£807,173
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£807,173£761,726£733,251£708,265£663,702£550,424£507,044£493,521£474,213£367,801£352,551£338,764£322,210£305,030£283,777£245,929£223,315
Equity£807,173£761,726£733,251£708,265£663,702£550,424£507,044£493,521£474,213£367,801£352,551£338,764£322,210£305,030£283,777£245,929£223,315
Assets
Fixed assets£776,012£775,273£775,126£775,782£774,149£699,561£700,764£699,855£699,222£613,176£612,225£612,225£612,225£612,225£612,225£612,225£612,225
Property, plant & equipment£776,012£775,273£775,126£775,782£774,149£699,561£700,764£699,855£699,222£613,176£612,225£612,225£612,225£612,225£612,225£612,225£612,225
Current assets£106,998£63,288£46,661£34,151£28,558£54,155£14,951£23,643£18,918£12,420£10,630£16,857£20,052£23,156£15,095£1,704£1,175
Cash at bank£99,801£57,509£37,350£23,379£22,681£23,253£11,598£18,883£11,682£6,737£6,913£13,366£17,529£18,236£14,595£1,704£1,175
Debtors£7,197£5,779£9,311£10,772£3,717£3,491£2,523£4,920£500
Liabilities
Creditors within one year£23,000£16,964£15,397£17,938£34,043£27,984£20,189£26,716£25,287£26,259£21,456£23,764£19,247£18,380£146,553
Creditors after one year£51,959£59,178£72,640£83,106£104,649£169,748£182,694£197,646£213,145£226,178£243,680£262,854£288,508£311,163£196,990
Provisions£878£693£499£624−£313−£5,560−£5,788−£5,615−£5,495−£5,358−£5,168−£3,700−£2,312−£808£0
Net current assets£83,998£46,324£31,264£16,213−£10,826−£6,907£805£4,776−£131,458−£85,782−£76,312
Assets less current liabilities£860,010£821,597£806,390£791,995£768,664£725,732£695,526£696,782£692,853£599,337£601,399£605,318£613,030£617,001£480,767£526,443£535,913
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-04-27
All monies
Outstanding
All Assets · created 2012-04-17
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-10-26 · satisfied 2012-05-16
All monies
Satisfied
Fixed · created 2004-12-14 · satisfied 2012-05-16
All monies
Satisfied
Fixed · created 2003-01-17 · satisfied 2012-05-16
All monies
Satisfied
All Assets · created 2002-12-19 · satisfied 2012-05-16
All monies
Satisfied