Mandale Apartments 4 Limited
Development of building projects · Stockton On Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,913,933
Cash
£46,593
Turnover
—
Profit / loss
—
Current assets
£7,056,007
Creditors < 1 year
—
Equity
£4,913,933
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,913,933 | £4,918,154 | £5,057,623 | £5,468,501 | — | — | — | — | — |
| Equity | £4,913,933 | £4,918,154 | £5,057,623 | £5,468,501 | £3,031,052 | £1,836,408 | £2,647,824 | −£11,976 | −£120 |
| Assets | |||||||||
| Current assets | £7,056,007 | £7,353,120 | £8,851,014 | £8,571,737 | £6,084,819 | £5,804,099 | — | — | £0 |
| Cash at bank | £46,593 | £91,729 | £8,068 | £27,199 | £1,511,531 | £124,278 | — | — | £0 |
| Debtors | £7,009,414 | £7,261,391 | £8,842,946 | £8,544,538 | £4,573,288 | £5,579,821 | — | — | £0 |
| Stock | — | — | — | — | — | £100,000 | — | — | £0 |
| Liabilities | |||||||||
| Provisions | — | — | £141,800 | £0 | — | — | — | — | — |
| Net current assets | £4,913,933 | £4,918,154 | £5,199,423 | £5,468,501 | £2,503,488 | £1,311,219 | — | — | −£120 |
| Assets less current liabilities | £4,913,933 | £4,918,154 | £5,199,423 | £5,468,501 | £3,031,052 | £1,836,408 | — | — | −£120 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £16,578,205 | — | — | — |
| Gross profit | — | — | — | — | — | −£249,412 | — | — | — |
| Operating profit | — | — | — | — | — | −£987,162 | — | — | — |
| Profit before tax | — | — | — | — | — | −£1,006,843 | — | — | — |
| Profit / loss | — | — | — | — | — | −£811,416 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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.