Mentmore Homes Limited
Construction of domestic buildings
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,313,632
Cash
£4,628,777
Turnover
—
Profit / loss
£2,724,183
Current assets
£6,251,357
Creditors < 1 year
£944,419
Equity
£5,313,632
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,313,632 | £2,989,449 | £2,923,810 | £3,011,883 | — | — | — | — | — |
| Equity | £5,313,632 | £2,989,449 | £2,923,810 | £3,011,883 | £3,016,432 | £2,817,215 | £2,678,064 | £2,752,075 | £3,034,034 |
| Assets | |||||||||
| Fixed assets | £6,694 | £8,926 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,694 | £8,926 | — | — | — | — | — | — | — |
| Current assets | £6,251,357 | £10,532,445 | — | — | — | — | — | — | — |
| Cash at bank | £4,628,777 | £606,632 | — | — | — | — | — | — | — |
| Debtors | £22,580 | £108,313 | — | — | — | — | — | — | — |
| Stock | £1,600,000 | £9,817,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £944,419 | £7,551,922 | — | — | — | — | — | — | — |
| Net current assets | £5,306,938 | £2,980,523 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,313,632 | £2,989,449 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £2,724,183 | £65,639 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-11-17
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OutstandingShow 23 satisfied / released
Property · created 2023-08-15 · satisfied 2023-11-20
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SatisfiedProperty · created 2022-11-30 · satisfied 2023-11-20
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SatisfiedFixed · created 2020-02-10 · satisfied 2023-06-22
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SatisfiedFixed · created 2020-01-14 · satisfied 2023-06-22
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SatisfiedFloating · created 2019-10-18 · satisfied 2023-06-22
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SatisfiedFixed · created 2016-05-23 · satisfied 2017-12-06
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SatisfiedFixed · created 2015-11-06 · satisfied 2017-12-06
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SatisfiedFixed · created 2014-10-27 · satisfied 2016-07-27
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SatisfiedFloating · created 2011-09-26 · satisfied 2014-05-02
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SatisfiedFloating · created 2011-09-29 · satisfied 2014-05-02
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SatisfiedAll Assets · created 2011-08-31 · satisfied 2014-05-02
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SatisfiedUnknown · created 2010-12-02 · satisfied 2014-05-02
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2014-05-02
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SatisfiedFixed · created 2007-11-12 · satisfied 2014-05-02
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SatisfiedFixed · created 2007-10-01 · satisfied 2014-05-02
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SatisfiedFixed · created 2007-09-06 · satisfied 2014-05-02
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SatisfiedFixed · created 2007-07-31 · satisfied 2014-05-02
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SatisfiedFixed · created 2007-07-31 · satisfied 2014-05-02
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SatisfiedFixed · created 2006-11-23 · satisfied 2014-05-02
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SatisfiedFixed · created 2003-06-27 · satisfied 2006-11-15
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SatisfiedFixed · created 2002-05-21 · satisfied 2003-08-14
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SatisfiedFixed · created 2002-03-26 · satisfied 2003-08-14
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SatisfiedUnknown · created 2000-10-17 · satisfied 2003-08-14
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Satisfied