Mango One Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,847,671
Cash
£606,014
Turnover
—
Profit / loss
—
Current assets
£8,897,635
Creditors < 1 year
£5,549,964
Equity
£2,847,671
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,847,671 | £339,966 | £103,254 | £2,363,910 | £2,334,658 | £2,395,004 | £2,358,411 | £2,185,186 | £2,228,869 | £2,213,507 | — | — | — |
| Equity | £2,847,671 | £339,966 | £103,254 | £2,363,910 | £2,334,658 | £2,395,004 | £2,358,411 | £2,185,186 | £2,228,869 | £2,213,507 | £986,865 | £340,464 | £200,266 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,513,306 | £2,931,770 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,513,293 | £2,931,770 |
| Current assets | £8,897,635 | £9,522,456 | £11,255,545 | £9,412,651 | £6,490,206 | £6,725,491 | £6,809,854 | £6,658,418 | £6,853,708 | £6,170,673 | £6,750,996 | £780,396 | £210,388 |
| Cash at bank | £606,014 | £252,129 | £1,586,619 | £2,903,288 | £1,280,322 | £1,582,024 | £2,056,978 | £571,348 | £609,047 | £392,551 | £1,205,184 | £725,187 | £161,653 |
| Debtors | £239,783 | £49,115 | £194,380 | £245,025 | £2,020,724 | £1,954,307 | £1,563,716 | £2,897,910 | — | £4,793,232 | £2,347,393 | £55,209 | £48,735 |
| Stock | — | — | — | — | £3,189,160 | £3,189,160 | £3,189,160 | £3,189,160 | £3,189,160 | £984,890 | £3,198,419 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,549,964 | £7,497,492 | £9,267,297 | £5,163,747 | £2,270,554 | £2,445,493 | £2,566,450 | — | — | — | — | £4,953,238 | £2,941,892 |
| Creditors after one year | £500,000 | £1,685,000 | £1,885,000 | £1,885,000 | £1,885,000 | £1,885,000 | £1,885,000 | — | — | — | — | — | — |
| Net current assets | £3,347,671 | £2,024,964 | £1,988,248 | £4,248,904 | £4,219,652 | £4,279,998 | £4,243,404 | £4,070,179 | £4,213,862 | £2,213,499 | £986,855 | −£4,172,842 | −£2,731,504 |
| Assets less current liabilities | £3,347,671 | £2,024,966 | £1,988,254 | £4,248,910 | £4,219,658 | £4,280,004 | £4,243,411 | £4,070,186 | £4,213,869 | £2,213,507 | £986,865 | £340,464 | £200,266 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesFixed · created 2023-01-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-06-30 · satisfied 2016-08-23
—
Satisfied