Mandolin Ltd
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,429
Cash
£138,008
Turnover
—
Profit / loss
—
Current assets
£148,314
Creditors < 1 year
—
Equity
£126,429
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,429 | £117,516 | £82,372 | £8,954 | — | — | — | £1,292 | −£16 | £88 | £14 | £658 | −£2,243 | −£1,355 |
| Equity | £126,429 | £117,516 | £82,372 | £8,954 | £6,214 | £12,891 | −£1,118 | — | £16 | −£88 | £14 | £658 | −£2,243 | −£1,355 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1 | −£1 | −£1 | £90 | £180 | £270 | £360 |
| Property, plant & equipment | £335,096 | £358,251 | £348,173 | £1,272 | £1 | £1 | £1 | £1 | — | — | — | £180 | £270 | £360 |
| Current assets | £148,314 | £106,226 | £53,964 | £43,068 | £13,389 | £17,724 | £4,672 | £2,790 | −£2,092 | −£2,655 | £830 | £2,429 | — | — |
| Cash at bank | £138,008 | £98,745 | £23,404 | £40,718 | £9,797 | £12,632 | £4,172 | £2,290 | — | — | — | £2,429 | £157 | £3 |
| Debtors | £10,306 | £7,481 | £30,560 | £2,350 | £3,592 | £5,092 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,499 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £906 | £1,951 | £2,670 | £1,718 |
| Net current assets | £28,324 | £6,256 | −£54,551 | £7,682 | £6,213 | £12,890 | −£1,119 | £1,291 | −£15 | £89 | −£76 | £478 | −£2,513 | −£1,715 |
| Assets less current liabilities | £363,420 | £364,507 | £293,622 | £8,954 | £6,214 | £12,891 | −£1,118 | £1,292 | −£16 | £88 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £19,598 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,342 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £856 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2024-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-15 · satisfied 2024-08-15
—
SatisfiedFixed · created 2023-08-15 · satisfied 2024-08-15
—
Satisfied