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Companies/05738482

Mantlegreen Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£61,879
Cash
£30,982
Turnover
—
Profit / loss
—
Current assets
£709,915
Creditors < 1 year
—
Equity
£61,879
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£61,879£31,221£42,999£37,817£17,400£38,351£27,095£33,422£33,725£32,967£36,365£31,572£21,069−£84,624
Equity£61,879£31,221£42,999£37,817£17,400£38,351£27,095£33,422£33,725£32,967£36,365£31,572£21,069−£84,624
Assets
Fixed assets£461,329£461,403£461,501£461,678£461,927£60,563£60,949£60,201£60,340£58,441£1,455———
Property, plant & equipment£275£349£447£624£873£1,150£1,536£788£927£1,091£1,455£1,711£2,013£2,368
Current assets£709,915£681,798£688,400£888,889£873,098£926,221£1,043,985£900,280£907,177£901,936£903,254£709,271£861,191£1,301,919
Cash at bank£30,982£2,865£9,467£19,956£4,165£57,288£169,855£6,150£13,047£7,806£9,124£15,141£4,653£41,443
Debtors£35,200£35,200£35,200£225,200£225,200£225,200£230,397£250,397£250,397£250,397£250,397£50,397£212,805£59,157
Stock£643,733£643,733£643,733£643,733£643,733£643,733£643,733£643,733£643,733£643,733£643,733———
Liabilities
Creditors within one year———————————£437,534£486,027£504,803
Creditors after one year———————————£241,876£356,108£884,108
Net current assets£247,056£216,324£228,004£222,645£208,596£367,343£355,701£215,097£215,261£216,402£276,786£271,737£375,164£797,116
Assets less current liabilities£708,385£677,727£689,505£684,323£670,523£427,906£416,650£275,298£275,601£274,843£278,241£273,448£377,177£799,484
People
Average employees00000000——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-10-15
—
Outstanding
Unknown · created 2007-10-13
All monies
Outstanding
Unknown · created 2007-09-17
All monies
Outstanding
All monies
Outstanding
Property · created 2007-07-20
All monies
Outstanding
Unknown · created 2006-08-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-06-08 · satisfied 2021-10-14
All monies
Satisfied