Mantalook Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£945,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,270,514
Creditors < 1 year
£115,920
Equity
£945,998
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £945,998 | £930,276 | — | — | £789,302 | £763,069 | £1,084,927 | £1,046,085 | £1,014,224 | £979,843 | £629,248 | — | £585,309 | £470,088 | £446,112 | £698,650 | £661,540 |
| Equity | £945,998 | £930,276 | £824,936 | £820,905 | £789,302 | £763,069 | £1,084,927 | £1,046,085 | £1,014,224 | £979,843 | — | — | — | — | — | £698,650 | £661,540 |
| Assets | |||||||||||||||||
| Fixed assets | £83,716 | £83,716 | £603,478 | £603,478 | £603,478 | £603,478 | £1,240,323 | £1,240,323 | £1,240,323 | £1,240,323 | — | — | — | — | — | £1,105,001 | £1,105,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £935,001 | £935,001 | £935,001 | £855,001 | £855,001 | £1,105,001 | £1,105,001 |
| Current assets | £1,270,514 | £1,252,247 | £635,703 | £634,079 | £696,139 | £693,418 | £381,614 | £343,055 | — | £487,532 | £442,778 | — | £400,016 | £364,535 | £340,723 | £344,492 | £306,650 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £430,359 | — | £387,598 | £348,511 | £319,203 | £333,676 | £287,205 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,419 | — | £12,418 | £16,024 | £21,520 | £10,816 | £19,445 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £115,920 | £113,375 | £121,933 | £124,340 | £118,003 | £141,515 | £144,698 | £144,981 | — | — | £156,219 | — | £157,396 | £157,136 | £157,300 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £592,312 | — | £592,312 | £592,312 | £592,312 | — | — |
| Net current assets | £1,154,594 | £1,138,872 | — | — | £578,136 | £551,903 | £236,916 | £198,074 | £366,213 | £331,832 | £286,559 | — | £242,620 | £207,399 | £183,423 | £185,961 | £148,851 |
| Assets less current liabilities | £1,238,310 | £1,222,588 | — | — | £1,181,614 | £1,155,381 | £1,477,239 | £1,438,397 | £1,606,536 | £1,572,155 | £1,221,560 | — | £1,177,621 | £1,062,400 | £1,038,424 | £1,290,962 | £1,253,852 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 1989-08-07 · satisfied 1997-04-03
All monies
SatisfiedAll Assets · created 1989-08-07 · satisfied 1997-04-03
All monies
SatisfiedProperty · created 1988-08-05 · satisfied 1989-09-26
All monies
Satisfied