Mandale Homes North Yorkshire Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£83,650
Cash
£10,632
Turnover
—
Profit / loss
—
Current assets
£402,895
Creditors < 1 year
—
Equity
−£83,650
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£83,650 | −£22,781 | £399,923 | £773,086 | — | — | — | — | £265,891 | — | — | — |
| Equity | −£83,650 | −£22,781 | £399,923 | £773,086 | £743,570 | £103,922 | £474,646 | £94,816 | £265,891 | −£49,689 | −£176 | −£119 |
| Assets | ||||||||||||
| Current assets | £402,895 | £3,342,230 | £7,164,615 | — | — | — | — | — | £5,087,632 | £2,916,289 | £4,943 | — |
| Cash at bank | £10,632 | £33,826 | £228,803 | — | — | — | — | — | £394,704 | £0 | £4,943 | — |
| Debtors | £392,263 | £3,308,404 | £2,899,849 | — | — | — | — | — | £836,690 | £81,689 | £0 | — |
| Stock | — | — | £4,035,963 | — | — | — | — | — | £3,856,238 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,965,978 | £5,119 | £119 |
| Net current assets | −£83,691 | −£22,822 | £399,831 | — | — | — | — | — | £528,391 | −£49,689 | −£176 | −£119 |
| Assets less current liabilities | −£83,650 | −£22,781 | £399,923 | — | — | — | — | — | £528,391 | −£49,689 | −£176 | −£119 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £13,916,925 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £186,059 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£389,168 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£394,043 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£373,163 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2021-10-29 · satisfied 2023-02-06
—
SatisfiedProperty · created 2020-09-23 · satisfied 2021-09-21
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SatisfiedFixed · created 2016-04-26 · satisfied 2020-02-21
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Satisfied