Mango River Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,452,341
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,515,700
Equity
−£2,452,341
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,452,341 | −£2,450,231 | −£2,348,661 | £1,523,258 | £1,337,821 | £1,143,586 | £622,027 | £157,271 | £182,819 | −£183,753 | £1 |
| Equity | −£2,452,341 | −£2,450,231 | −£2,348,661 | £1,523,258 | £1,337,821 | £1,143,586 | £622,027 | £157,271 | £182,819 | −£183,753 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £253 | £506 | £760 | £0 | — |
| Current assets | — | — | £10,969,654 | £9,657,421 | £9,770,779 | £9,965,033 | £10,486,363 | £11,769,008 | £11,324,864 | £9,819,847 | £1 |
| Cash at bank | £0 | £83,881 | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £14,515,700 | £14,513,115 | £13,049,639 | £11,072,079 | £11,000,000 | £11,000,019 | £11,000,043 | £11,500,043 | £11,500,043 | £10,000,000 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£14,515,700 | −£14,429,234 | −£2,079,985 | −£1,414,658 | −£1,229,221 | −£1,034,986 | −£513,680 | £268,965 | −£175,179 | −£180,153 | £1 |
| Assets less current liabilities | −£2,452,341 | −£2,450,231 | −£2,079,985 | £1,414,658 | £1,229,221 | £1,034,986 | £513,427 | £269,471 | £174,419 | −£180,153 | £1 |
| People | |||||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2026-06-26
—
OutstandingFixed · created 2024-06-10
—
OutstandingShares · created 2024-06-10
—
OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2019-04-15
—
OutstandingFixed · created 2017-10-26
—
Outstanding