Mandale Apartments 5 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
£7,121,517
Cash
£776,430
Turnover
£7,887,841
Profit / loss
−£58,155
Current assets
£14,541,142
Creditors < 1 year
—
Equity
£7,121,517
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,121,517 | £7,179,672 | £4,701,363 | £1,684,023 | — | — | — | — | — |
| Equity | £7,121,517 | £7,179,672 | £4,701,363 | £1,684,023 | £418,744 | −£289,194 | −£8,949 | −£120 | −£120 |
| Assets | |||||||||
| Current assets | £14,541,142 | £15,603,512 | £24,031,553 | — | — | — | £2,341,188 | £0 | — |
| Cash at bank | £776,430 | £98,348 | £103,088 | — | — | — | £0 | — | — |
| Debtors | £13,460,594 | £12,995,374 | £12,101,242 | — | — | — | £13,768 | £0 | — |
| Stock | £304,118 | £2,509,790 | £11,827,223 | — | — | — | £2,327,420 | £0 | — |
| Liabilities | |||||||||
| Provisions | £30,588 | £160,201 | £38,800 | — | — | — | — | — | — |
| Net current assets | £7,152,105 | £7,339,873 | £4,740,163 | — | — | — | −£8,949 | −£120 | −£120 |
| Assets less current liabilities | £7,152,105 | £7,339,873 | £4,740,163 | — | — | — | −£8,949 | −£120 | −£120 |
| Profit & loss | |||||||||
| Turnover | £7,887,841 | £27,902,901 | £27,095,686 | — | — | — | — | — | — |
| Gross profit | £554,037 | £6,048,617 | £5,971,862 | — | — | — | — | — | — |
| Operating profit | £26,270 | £5,059,073 | £4,446,680 | — | — | — | — | — | — |
| Profit before tax | −£117,467 | £3,056,938 | £3,723,110 | — | — | — | — | — | — |
| Profit / loss | −£58,155 | £2,478,309 | £3,017,340 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 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
6 outstanding chargesUnknown · created 2022-10-24
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OutstandingUnknown · created 2022-10-24
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OutstandingUnknown · created 2021-12-07
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OutstandingUnknown · created 2021-04-12
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OutstandingUnknown · created 2020-05-15
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OutstandingProperty · created 2020-05-05
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Outstanding