Mandale Investments 2 Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£844,871
Cash
£6,494
Turnover
—
Profit / loss
—
Current assets
£1,766,466
Creditors < 1 year
—
Equity
£844,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £844,871 | £851,608 | £106,730 | −£9,311 |
| Equity | £844,871 | £851,608 | £106,730 | −£9,311 |
| Assets | ||||
| Current assets | £1,766,466 | £1,774,404 | £333,328 | £193,849 |
| Cash at bank | £6,494 | £1,148,133 | £231,716 | £51,727 |
| Debtors | £1,759,972 | £626,271 | £101,612 | £142,122 |
| Liabilities | ||||
| Net current assets | £844,871 | £851,608 | −£4,677,949 | −£8,127,161 |
| Assets less current liabilities | £844,871 | £851,608 | £4,706,730 | −£9,311 |
| People & pay | ||||
| 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
2 outstanding chargesFixed · created 2022-10-14
—
OutstandingAll Assets · created 2022-09-02
—
Outstanding