Menta Regeneration Ii Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£11,540,231

Cash

£5,511,454

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown
Balance sheet
Net assets	£11,540,231	£11,870,442	£11,003,647	—	—
Equity	—	£11,870,442	£11,003,647	—	—
Assets
Current assets	—	£18,281,416	£19,271,077	—	—
Cash at bank	£5,511,454	£7,185,696	£824,265	—	£9,352,876
Debtors	—	£11,095,720	£18,446,812	—	—
Liabilities
Creditors within one year	—	£6,410,974	£8,267,430	—	£17,453,978
Creditors after one year	—	—	—	—	£4,627,431
Net current assets	—	£11,870,442	£11,003,647	—	—
Assets less current liabilities	£11,540,231	£11,870,442	£11,003,647	—	—
Profit & loss
Turnover	—	£3,363,412	£14,238,397	—	—
Gross profit	—	£1,897,874	£5,560,488	—	—
Operating profit	—	£926,815	£3,391,257	—	—
Profit before tax	—	£1,152,026	£3,443,497	—	£9,298,637
Profit / loss	—	£866,795	£2,789,233	—	—
People
Average employees	0	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing