Mantra Capital Holdings Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
£52,461
Turnover
£0
Profit / loss
£88,408
Current assets
£1,431,211
Creditors < 1 year
—
Equity
£90,242
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £90,242 | £1,834 | £43,914 | £395,136 |
| Assets | ||||
| Current assets | £1,431,211 | £1,084,853 | £44,983 | £402,854 |
| Cash at bank | £52,461 | £977,503 | £2,662 | £402,854 |
| Debtors | £1,378,750 | £107,350 | £42,321 | £0 |
| Liabilities | ||||
| Net current assets | £90,231 | £823 | £42,903 | £394,125 |
| Assets less current liabilities | £90,242 | £1,834 | £43,914 | £395,136 |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Operating profit | £109,880 | −£2,106 | — | — |
| Profit before tax | £109,969 | £157,920 | — | — |
| Profit / loss | £88,408 | £157,920 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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
All Assets · created 2019-04-24 · satisfied 2022-07-04
—
Satisfied