Mandale Apartments Limited
Development of building projects · Stockton On Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,218,097
Cash
£4,453
Turnover
—
Profit / loss
—
Current assets
£2,388,893
Creditors < 1 year
—
Equity
£2,218,097
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,218,097 | £2,218,240 | £2,229,651 | — | — | — | — | — | — | — | — |
| Equity | £2,218,097 | £2,218,240 | £2,229,651 | £2,273,458 | £2,309,645 | £2,332,446 | £2,357,179 | £2,417,485 | £2,421,703 | £1,336,027 | £53,286 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £262,471 | £0 |
| Current assets | £2,388,893 | £2,388,989 | £2,449,399 | £2,466,526 | £2,486,669 | £2,510,970 | £2,534,203 | £2,745,967 | £2,896,300 | £2,626,729 | £1,922,974 |
| Cash at bank | £4,453 | £4,549 | £7,698 | £4,825 | £14,968 | £15,050 | £7,523 | £9,987 | £10,893 | £75,801 | £57,683 |
| Debtors | £2,384,440 | £2,384,440 | £2,441,701 | £2,461,701 | £2,471,701 | £2,495,920 | £2,526,680 | £2,735,980 | £2,885,407 | £971,846 | £153,876 |
| Stock | — | — | — | — | — | — | — | — | — | £1,579,082 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,869,688 |
| Net current assets | £2,218,097 | £2,218,240 | £2,229,651 | £2,273,458 | £2,309,645 | £2,332,446 | £2,357,179 | £2,417,485 | £2,421,703 | £1,073,556 | £53,286 |
| Assets less current liabilities | £2,218,097 | £2,218,240 | £2,229,651 | £2,273,458 | £2,309,645 | £2,332,446 | £2,357,179 | £2,417,485 | £2,421,703 | £1,336,027 | £53,286 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.