Weston House Mango Tree Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£457,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£61,760
Equity
£457,182
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £457,182 | £457,182 | £457,182 | £425,059 | £374,867 | — | −£160,669 | −£4,002 |
| Equity | £457,182 | £457,182 | £457,182 | £425,059 | £374,867 | — | −£160,669 | −£4,002 |
| Assets | ||||||||
| Fixed assets | — | — | £932,855 | £932,855 | £932,855 | — | — | — |
| Property, plant & equipment | — | — | — | — | £932,855 | £912,277 | £2,050 | £2,844 |
| Current assets | — | — | — | — | — | — | £910,385 | £914,468 |
| Cash at bank | — | — | — | — | £797 | — | £20 | £418 |
| Debtors | — | — | — | — | — | — | — | £3,685 |
| Stock | — | — | — | — | — | — | £910,365 | £910,365 |
| Liabilities | ||||||||
| Creditors within one year | £61,760 | £61,760 | £62,120 | £61,595 | £59,944 | — | £44,943 | £921,314 |
| Creditors after one year | £395,422 | £395,422 | £1,327,917 | £1,296,319 | £1,248,575 | — | £1,028,161 | — |
| Net current assets | £61,760 | £61,760 | £62,120 | £61,595 | £59,147 | — | £865,442 | −£6,846 |
| Assets less current liabilities | £61,760 | £61,760 | £870,735 | £871,260 | £873,708 | — | £867,492 | −£4,002 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | — | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-08-20
—
OutstandingAll Assets · created 2019-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-24 · satisfied 2019-08-27
—
Satisfied