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Companies/02019879

Mondiale Media Limited

Publishing of consumer and business journals and periodicals · Stockport

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,535,148
Cash
£1,222,759
Turnover
—
Profit / loss
—
Current assets
£4,633,319
Creditors < 1 year
—
Equity
£3,535,148
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£3,535,148£3,175,438£2,584,565£2,144,081£1,637,460£1,376,403£1,033,535
Equity£3,535,148£3,175,438£2,584,565£2,144,081£1,637,460£1,376,403£1,033,535
Assets
Fixed assets£1,307,809£1,364,482£525,960£688,103£843,109£501,099£495,378
Intangible assets£0£1£1£1£1£3,279£6,557
Property, plant & equipment£1,089,645£1,284,357£445,910£608,053£763,059£417,771£488,821
Current assets£4,633,319£2,567,861£2,985,505£3,792,441£1,700,110£1,705,718£1,287,152
Cash at bank£1,222,759£154,538£659,799£3,014,209£1,165,907£1,189,588£802,428
Debtors£3,410,560£2,413,323£2,325,706£778,232£534,203£516,130£484,724
Liabilities
Provisions£7,580£13,300£14,428£14,242£13,056£6,045£0
Net current assets£2,234,919£1,824,256£2,198,033£2,670,220£807,407£881,349£538,157
Assets less current liabilities£3,542,728£3,188,738£2,723,993£3,358,323£1,650,516£1,382,448£1,033,535
People
Average employees10819005139
Source evidenceView 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 charges
Fixed · created 2026-07-20
—
Outstanding
Show 9 satisfied / released
All Assets · created 2020-07-27 · satisfied 2025-02-26
—
Satisfied
All Assets · created 2020-07-27 · satisfied 2025-02-26
—
Satisfied
Floating · created 2020-07-27 · satisfied 2025-02-26
—
Satisfied
All Assets · created 2020-07-27 · satisfied 2025-02-26
—
Satisfied
Unknown · created 2013-04-26 · satisfied 2019-05-08
—
Satisfied
Property · created 2002-01-07 · satisfied 2019-05-08
All monies
Satisfied
All Assets · created 2001-11-08 · satisfied 2019-05-08
All monies
Satisfied
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied
All Assets · created 1988-02-03 · satisfied 2002-09-27
All monies
Satisfied