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Companies/08328941

Menta Regeneration I Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£990,312
Cash
£36,814
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£990,312£821,226£848,602£806,249£685,070
Equity——£848,602£806,249£685,070
Assets
Current assets——£1,380,928£1,370,803£1,606,429
Cash at bank£36,814£624£902,726£918,573£1,156,113
Debtors——£27,886£1,914—
Stock£450,316£450,316£450,316£450,316£450,316
Liabilities
Creditors within one year——£532,327£564,554£921,359
Net current assets——£848,601£806,249£685,070
Assets less current liabilities£990,312£821,226£848,602£806,249£685,070
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-04-06 · satisfied 2017-09-05
—
Satisfied
All Assets · created 2013-01-17 · satisfied 2020-09-28
All monies
Satisfied
All Assets · created 2013-01-17 · satisfied 2020-09-28
All monies
Satisfied
All Assets · created 2013-01-17 · satisfied 2020-09-28
All monies
Satisfied