Mantic Point Solutions Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,690,452
Cash
£2,013,012
Turnover
—
Profit / loss
—
Current assets
£2,296,647
Creditors < 1 year
—
Equity
—
Average employees
6
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,690,452 | £1,341,258 | £1,671,670 | £1,335,233 | £1,090,298 | £846,884 | £1,553,147 | £1,028,832 | £614,322 | £187,758 | −£68,877 | — | −£75,755 | −£28,971 |
| Equity | — | — | — | £1,335,233 | £1,090,298 | £846,884 | £1,553,147 | £1,028,832 | £614,322 | £187,758 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,507 | £7,165 | £8,909 | — | — | — | £211,063 | £216,780 | £18,606 | — | — | — | — | — |
| Property, plant & equipment | £3,507 | £7,165 | £8,909 | £5,346 | £5,968 | £9,825 | £11,067 | £16,784 | £18,606 | £8,442 | £6,016 | £993 | £993 | £3,990 |
| Current assets | £2,296,647 | £2,016,081 | £2,322,436 | £1,839,309 | £1,683,530 | £1,593,843 | £2,492,754 | £1,833,957 | £1,500,154 | £711,110 | £368,303 | — | £338,284 | £176,985 |
| Cash at bank | £2,013,012 | £1,821,039 | £2,157,738 | £1,662,554 | £1,402,529 | £1,481,198 | £1,952,873 | £1,375,331 | £1,091,318 | £486,344 | £241,467 | — | £216,317 | £65,778 |
| Debtors | £283,635 | £195,042 | £164,698 | £176,755 | £281,001 | £112,645 | £539,881 | £458,626 | £408,836 | £224,766 | £126,836 | — | £121,967 | £111,207 |
| Liabilities | ||||||||||||||
| Creditors | £404,642 | £388,651 | £287,997 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £399,030 | £398,834 | £756,784 | £955,707 | £754,100 | £587,354 | £346,787 | £271,458 | — | £191,436 | £209,946 |
| Creditors after one year | — | — | — | £110,392 | £200,366 | — | £194,963 | £267,805 | — | £185,007 | £171,738 | — | £223,596 | — |
| Net current assets | £1,892,005 | £1,627,430 | £2,034,439 | £1,440,279 | £1,284,696 | £837,059 | £1,537,047 | £1,079,857 | £912,800 | £364,323 | £96,845 | — | £146,848 | −£32,961 |
| Assets less current liabilities | £1,895,512 | £1,634,595 | £2,043,348 | £1,445,625 | £1,290,664 | £846,884 | £1,748,110 | £1,296,637 | £931,406 | £372,765 | £102,861 | — | £147,841 | −£28,971 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 10 | 10 | 11 | 12 | 8 | 6 | — | — | — | — |
| 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
4 outstanding chargesMichael Atherton As Trustee Of The Mantic Point Solutions Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Mantic Point Solutions Pension Scheme
All Assets · created 2019-10-17
—
OutstandingMichael Atherton As Trustee Of Mantic Point Solutions Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Mantic Point Solutions Pension Scheme
All Assets · created 2017-09-19
—
OutstandingMichael Atherton As Trustee Of Mantic Point Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Mantic Point Penison Scheme
All Assets · created 2016-06-30
—
OutstandingMichael Atherton As Trustee Of Mantic Point Solutions Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Mantic Point Solutions Pension Scheme
All Assets · created 2014-05-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-04-08 · satisfied 2014-05-14
All monies
SatisfiedAll Assets · created 2008-07-23 · satisfied 2013-10-15
All monies
SatisfiedFloating · created 2007-07-13 · satisfied 2013-07-02
All monies
SatisfiedProperty · created 2005-09-21 · satisfied 2013-07-02
All monies
Satisfied