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Companies/11425165

Mansion Of Mystery Ltd

Other amusement and recreation activities n.e.c. · Whitland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 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 employees4445333
Source evidenceView 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 charges
All Assets · created 2023-12-20
—
Outstanding
Floating · created 2023-12-20
—
Outstanding