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Companies/12840943

Mond Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£337,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£882,654
Creditors < 1 year
£1,873,127
Equity
−£337,220
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets−£337,220−£293,564−£269,991−£249,475
Equity−£337,220−£293,564−£269,991−£249,475
Assets
Fixed assets£3,443,917£3,443,917£3,416,067£3,313,495
Current assets£882,654£878,255£855,056£927,784
Liabilities
Creditors within one year£1,873,127£1,823,686£1,747,572£1,698,220
Creditors after one year£2,817,700£2,817,700£2,817,700£2,817,700
Net current assets−£962,807−£917,765−£864,850−£742,770
Assets less current liabilities£2,481,110£2,526,152£2,551,217£2,570,725
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-11-09
—
Outstanding
Property · created 2021-09-20
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2021-02-02
—
Outstanding