Mango-5 Maintenance Limited
Electrical installation · St. Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
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Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £20,703 | £14,817 | −£35,795 | £11,762 | −£52,027 | −£32,319 | −£8,363 | −£7,267 | −£54,474 | £7,137 | — |
| Equity | — | — | £20,703 | £14,817 | −£35,795 | £11,762 | −£52,027 | −£32,319 | −£8,363 | −£7,267 | −£54,474 | £7,137 | −£23,211 |
| Assets | |||||||||||||
| Fixed assets | — | — | £71,229 | £71,229 | £25,907 | £25,907 | £28,413 | £53,604 | £78,795 | £103,986 | £40,000 | £45,000 | — |
| Intangible assets | — | — | — | — | — | — | £20,000 | £25,000 | — | — | — | — | — |
| Property, plant & equipment | £6,464 | £10,732 | — | — | — | — | £8,413 | £28,604 | — | — | — | — | — |
| Current assets | — | — | £304,343 | £45,635 | £174,397 | £420,667 | £330,671 | £420,059 | £282,943 | £310,065 | £294,977 | £349,076 | £267,491 |
| Cash at bank | — | — | — | — | — | — | £11,466 | £41,541 | — | — | — | — | £32,251 |
| Debtors | — | — | — | — | — | — | £319,205 | £378,518 | — | — | — | — | £235,240 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £593,643 | £347,888 | £239,168 | £434,666 | £388,111 | £505,982 | £346,875 | £382,306 | £392,245 | £385,802 | £290,702 |
| Creditors after one year | — | — | £36,667 | £21,167 | £0 | — | £23,000 | — | £25,205 | £36,770 | — | — | — |
| Net current assets | — | — | −£13,859 | −£35,245 | −£49,169 | −£3,443 | −£57,440 | −£85,923 | −£58,695 | −£71,313 | −£91,304 | −£34,863 | −£23,211 |
| Assets less current liabilities | — | — | £57,370 | £35,984 | −£23,262 | £22,464 | −£29,027 | −£32,319 | £20,100 | £32,673 | −£51,304 | £10,137 | −£23,211 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-12-18 · satisfied 2026-08-01
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SatisfiedFloating · created 2025-06-30 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2025-02-28 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2015-07-15 · satisfied 2025-03-03
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SatisfiedAll Assets · created 2014-03-17 · satisfied 2015-07-17
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Satisfied