Mantle Investments Limited
Other business support service activities n.e.c. · Sutton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£140,007
Cash
£4,807
Turnover
—
Profit / loss
—
Current assets
£779,124
Creditors < 1 year
£676,704
Equity
£140,007
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £140,007 | £124,950 | £1,374,861 | £1,513,193 | £1,594,541 | £1,317,231 |
| Equity | £140,007 | £124,950 | £1,374,861 | £1,513,193 | £1,594,541 | £1,317,231 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,864,921 | £1,867,154 |
| Property, plant & equipment | £200,000 | £200,273 | £499,509 | £499,580 | £3,787 | £189,600 |
| Current assets | £779,124 | £497,389 | £1,315,960 | £1,464,645 | £1,226,809 | £1,098,454 |
| Cash at bank | £4,807 | £2,402 | £3,825 | £7,805 | £6,966 | £1,688 |
| Debtors | £774,317 | £494,987 | £1,312,135 | £1,456,840 | £1,219,843 | £1,096,766 |
| Liabilities | ||||||
| Creditors within one year | £676,704 | £416,589 | £299,736 | £299,211 | — | — |
| Creditors after one year | £136,993 | £130,703 | £131,841 | £142,790 | — | — |
| Provisions | — | — | £9,031 | £9,031 | — | — |
| Net current assets | £102,420 | £80,800 | £1,016,224 | £1,165,434 | £1,111,870 | £991,427 |
| Assets less current liabilities | £302,420 | £281,073 | £1,515,733 | £1,665,014 | £2,976,791 | £2,858,581 |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-05-09
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OutstandingProperty · created 2008-07-29
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OutstandingUnknown · created 2008-01-08
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OutstandingFixed · created 2008-01-08
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OutstandingUnknown · created 2008-01-08
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OutstandingShow 23 satisfied / released
Property · created 2014-04-22 · satisfied 2018-05-25
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SatisfiedProperty · created 2014-04-22 · satisfied 2018-05-25
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SatisfiedProperty · created 2014-04-22 · satisfied 2018-05-25
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SatisfiedUnknown · created 2008-01-08 · satisfied 2011-08-06
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SatisfiedFixed · created 2008-01-08 · satisfied 2011-08-06
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SatisfiedFixed · created 2008-01-08 · satisfied 2011-08-06
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SatisfiedUnknown · created 2008-01-08 · satisfied 2011-08-06
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SatisfiedUnknown · created 2008-01-08 · satisfied 2011-08-06
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SatisfiedFixed · created 2008-01-08 · satisfied 2011-08-06
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SatisfiedFixed · created 2004-03-01 · satisfied 2011-11-02
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SatisfiedFixed · created 2004-01-23 · satisfied 2011-11-02
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SatisfiedFixed · created 2002-12-18 · satisfied 2011-11-02
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SatisfiedFixed · created 2002-12-17 · satisfied 2011-11-02
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SatisfiedFixed · created 2002-12-10 · satisfied 2011-11-02
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SatisfiedFixed · created 2002-11-01 · satisfied 2008-03-01
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SatisfiedUnknown · created 2002-10-01 · satisfied 2011-11-02
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SatisfiedUnknown · created 2002-10-01 · satisfied 2011-11-02
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SatisfiedFixed · created 2002-10-01 · satisfied 2011-11-02
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SatisfiedFixed · created 2002-10-01 · satisfied 2011-11-02
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SatisfiedFixed · created 2002-03-04 · satisfied 2011-11-02
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SatisfiedUnknown · created 2001-08-07 · satisfied 2008-03-05
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SatisfiedUnknown · created 2001-08-07 · satisfied 2008-03-14
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SatisfiedFloating · created 2001-08-07 · satisfied 2011-11-02
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Satisfied