Mandalina Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£248,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,405
Creditors < 1 year
£251,982
Equity
−£248,687
Average employees
12
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£248,687 | −£236,167 | −£215,749 | −£196,841 | −£200,664 | −£191,208 | −£139,931 | −£61,639 |
| Equity | −£248,687 | −£236,167 | — | −£196,841 | −£200,664 | −£191,208 | −£139,931 | −£61,639 |
| Assets | ||||||||
| Fixed assets | £7,099 | £8,874 | — | £13,490 | £16,862 | £21,077 | £26,391 | £32,074 |
| Property, plant & equipment | — | — | £10,792 | — | — | — | — | — |
| Current assets | £6,405 | £8,892 | £7,298 | £7,100 | £12,522 | £7,401 | £2,593 | £81,694 |
| Cash at bank | — | — | £5,278 | — | — | — | — | — |
| Debtors | — | — | £0 | — | — | — | — | — |
| Stock | — | — | £2,020 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £251,982 | £237,942 | £217,276 | £198,828 | £201,604 | £200,209 | £164,571 | £169,015 |
| Creditors after one year | £7,910 | £9,589 | £11,111 | £12,777 | £14,445 | £15,000 | £0 | — |
| Provisions | £1,349 | £5,452 | — | £5,452 | £5,452 | £5,452 | £5,452 | £5,452 |
| Net current assets | −£245,577 | −£229,050 | −£209,978 | −£191,152 | −£184,098 | −£191,163 | −£159,930 | −£87,321 |
| Assets less current liabilities | −£238,478 | −£220,176 | −£199,186 | −£177,662 | −£167,236 | −£170,086 | −£133,539 | −£55,247 |
| People & pay | ||||||||
| Average employees | 12 | 3 | 3 | 3 | 3 | 8 | 8 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-06-04 · satisfied 2019-01-28
—
Satisfied