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Companies/02013917

Mentmite Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£107,040
Cash
£3,361
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£107,040
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£107,040£97,214£86,303————£50,353£29,838—£9,800
Equity£107,040£97,214£86,303£84,715£78,930£68,142£61,358£50,353£29,838£20,699£9,800
Assets
Fixed assets———————£71,451—£71,451£71,451
Property, plant & equipment£186,904£71,451£71,451£71,451£71,451£71,451£71,451£71,451£71,451—£71,451
Current assets—————————£37,193£25,716
Cash at bank£3,361£81,395£67,582£65,057£55,910£45,622£50,822£48,910£35,809—£25,716
Liabilities
Creditors within one year———————£70,008£77,422£87,945£87,367
Net current assets−£79,864£25,763£14,852£13,264£7,479−£3,309−£10,093£21,098−£41,613—−£61,651
Assets less current liabilities£107,040£97,214£86,303£84,715£78,930£68,142£61,358£50,353£29,838—£9,800
People
Average employees0001000————
Source evidenceView 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

5 outstanding charges
£72,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding
FOR SECURING £60,000 DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE MORTGAGE CONDITIONS
Outstanding
Property · created 1988-04-22
All monies
Outstanding
Floating · created 1987-10-09
All monies
Outstanding
Floating · created 1986-12-17
All monies
Outstanding