Mentow Enterprises Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£4,336,451
Cash
£113,725
Turnover
—
Profit / loss
—
Current assets
£302,517
Creditors < 1 year
—
Equity
£4,336,451
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,336,451 | £4,316,936 | £4,297,707 | £4,301,752 | £4,292,371 | £3,950,626 | £3,940,475 | £3,929,404 | £3,924,455 | £3,905,867 | £3,270,053 | £2,287,982 | £1,719,609 | £1,454,073 |
| Equity | £4,336,451 | £4,316,936 | £4,297,707 | £4,301,752 | £4,292,371 | £3,950,626 | £3,940,475 | £3,929,404 | £3,924,455 | £3,905,867 | £3,270,053 | £2,287,982 | £1,719,609 | £1,454,073 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,160,000 | £4,697,437 | £4,512,004 |
| Current assets | £302,517 | £119,557 | £102,950 | £247,445 | £252,454 | £229,054 | £200,801 | £567,647 | £559,424 | £195,067 | £1,675,623 | £44,326 | £54,811 | £52,675 |
| Cash at bank | £113,725 | £59,219 | £59,050 | £216,512 | £248,164 | £225,360 | £193,770 | £357,898 | £414,522 | £44,889 | £1,550,283 | £36,001 | £49,615 | £42,509 |
| Debtors | £188,792 | £60,338 | £43,900 | £30,933 | £4,290 | £3,694 | £7,031 | £209,749 | £144,902 | £150,178 | £125,340 | £8,325 | £5,196 | £10,166 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £709,301 | £698,684 | £678,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,207,043 | £2,333,955 | £2,432,157 |
| Provisions | £213,689 | £213,689 | £213,689 | £213,689 | £208,912 | £149,356 | £149,356 | £149,356 | £149,356 | £164,086 | £51,051 | — | — | — |
| Net current assets | £82,138 | £62,623 | £43,394 | £177,712 | £182,968 | £171,617 | £162,666 | £540,452 | £535,503 | £116,058 | £936,104 | −£664,975 | −£643,873 | −£625,774 |
| Assets less current liabilities | £6,767,815 | £6,748,300 | £6,729,071 | £6,646,244 | £6,054,843 | £5,653,542 | £5,643,391 | £5,358,760 | £5,353,811 | £4,930,804 | £4,296,104 | £4,495,025 | £4,053,564 | £3,886,230 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | — | — | — |
| 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
13 outstanding chargesUnknown · created 2024-01-19
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OutstandingUnknown · created 2023-03-30
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OutstandingUnknown · created 2023-03-15
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OutstandingUnknown · created 2023-03-15
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OutstandingUnknown · created 2023-03-01
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OutstandingUnknown · created 2023-02-09
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OutstandingUnknown · created 2023-01-30
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OutstandingUnknown · created 2023-01-30
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OutstandingUnknown · created 2023-01-30
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OutstandingUnknown · created 2023-01-30
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OutstandingFixed · created 2010-06-30
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OutstandingUnknown · created 2003-06-12
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OutstandingUnknown · created 2003-06-12
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OutstandingShow 19 satisfied / released
Fixed · created 2022-06-29 · satisfied 2023-02-02
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SatisfiedUnknown · created 2019-04-26 · satisfied 2023-02-02
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SatisfiedFixed · created 2013-12-12 · satisfied 2023-02-02
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SatisfiedFixed · created 2013-12-12 · satisfied 2023-03-30
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SatisfiedProperty · created 2010-11-24 · satisfied 2013-12-24
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SatisfiedProperty · created 2008-02-28 · satisfied 2013-12-24
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SatisfiedIntellectual Property · created 2006-03-07 · satisfied 2023-03-03
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SatisfiedProperty · created 2005-11-22 · satisfied 2023-03-16
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SatisfiedProperty · created 2005-03-31 · satisfied 2005-12-01
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SatisfiedUnknown · created 2003-06-12 · satisfied 2016-01-08
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SatisfiedFloating · created 1999-06-01 · satisfied 2005-11-22
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SatisfiedProperty · created 1998-12-17 · satisfied 2005-11-22
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SatisfiedAll Assets · created 1998-12-17 · satisfied 2005-11-22
£46,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1998-03-09 · satisfied 2005-11-22
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SatisfiedProperty · created 1998-03-09 · satisfied 2005-11-22
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-05-02 · satisfied 2005-11-22
THE FACILITIES PROVIDED BY THE SOCIETY I N A COMMERCIAL MORTGAGE DEED OF EVEN DAT E AND MADE BETWEEN THE COMPANY AND THE S OCIETY
SatisfiedUnknown · created 1996-06-11 · satisfied 2005-11-22
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SatisfiedProperty · created 1996-06-11 · satisfied 2005-11-22
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SatisfiedAll Assets · created 1996-06-11 · satisfied 2005-11-22
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Satisfied