Mansion Of Mystery Ltd
Other amusement and recreation activities n.e.c. · Whitland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£38,816
Cash
−£3,248
Turnover
—
Profit / loss
—
Current assets
−£73,476
Creditors < 1 year
£2,448
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£38,816 | £68 | £27,781 | £10,909 | £695 | −£5,827 | −£6,812 |
| Equity | — | — | — | — | £695 | −£5,827 | −£6,812 |
| Assets | |||||||
| Property, plant & equipment | £150,198 | £143,153 | £2,581 | £5,088 | £7,607 | £263 | £351 |
| Current assets | −£73,476 | −£19,506 | £32,013 | £12,648 | £2,932 | £598 | £866 |
| Cash at bank | −£3,248 | £1,551 | £9,068 | £12,428 | £2,488 | £579 | £679 |
| Debtors | −£70,228 | −£21,057 | £22,945 | £220 | £444 | £19 | £187 |
| Liabilities | |||||||
| Creditors within one year | £2,448 | £3,579 | £6,813 | £6,827 | £6,740 | £3,002 | £8,029 |
| Creditors after one year | £113,090 | £120,000 | £0 | — | £3,104 | £3,686 | £0 |
| Net current assets | −£75,924 | −£23,085 | £25,200 | £5,821 | −£3,808 | −£2,404 | −£7,163 |
| Assets less current liabilities | £74,274 | £120,068 | £27,781 | — | £3,799 | −£2,141 | −£6,812 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2023-12-20
—
OutstandingFloating · created 2023-12-20
—
Outstanding