Menta Regeneration I Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-04-06 · satisfied 2017-09-05
—
SatisfiedAll Assets · created 2013-01-17 · satisfied 2020-09-28
All monies
SatisfiedAll Assets · created 2013-01-17 · satisfied 2020-09-28
All monies
SatisfiedAll Assets · created 2013-01-17 · satisfied 2020-09-28
All monies
Satisfied