Mandene Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£833,544
Cash
£2,954,730
Turnover
—
Profit / loss
—
Current assets
£3,109,218
Creditors < 1 year
—
Equity
£833,544
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £833,544 | £659,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £833,544 | £659,228 | £524,016 | £414,915 | £325,518 | £253,913 | £209,763 | £184,715 | £145,179 | £147,926 | £104,517 | £33,834 | £30,311 | £49,772 |
| Assets | ||||||||||||||
| Current assets | £3,109,218 | £2,642,750 | £2,226,564 | £1,911,689 | £1,617,001 | £1,362,156 | £1,131,467 | £954,564 | £572,956 | £422,771 | £365,864 | £277,016 | £211,996 | £295,484 |
| Cash at bank | £2,954,730 | £2,417,949 | £2,021,745 | £1,786,750 | £1,471,376 | £1,239,227 | £1,042,055 | £804,887 | £484,305 | £323,248 | £287,692 | £188,782 | £171,329 | £234,319 |
| Debtors | £154,088 | £224,301 | £204,319 | £122,939 | £144,125 | £121,429 | £87,912 | £148,577 | £87,151 | £98,323 | £76,672 | £87,534 | £38,567 | £60,365 |
| Stock | £400 | £500 | £500 | £2,000 | £1,500 | £1,500 | £1,500 | £1,100 | £1,500 | £1,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,347 | £243,182 | £181,685 | £245,712 |
| Net current assets | £833,544 | £659,228 | £524,016 | £414,915 | £325,518 | £253,913 | £209,763 | £184,715 | £145,179 | £147,926 | £104,517 | £33,834 | £30,311 | £49,772 |
| Assets less current liabilities | £833,544 | £659,228 | £524,016 | £414,915 | £325,518 | £253,913 | £209,763 | £184,715 | £145,179 | £147,926 | £104,517 | £33,834 | £30,311 | £49,772 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1999-07-09
All monies
Outstanding