Mondeche Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,395,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,539,331
Creditors < 1 year
—
Equity
−£1,395,155
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,395,155 | −£522,242 | −£13,400 |
| Equity | −£1,395,155 | −£522,242 | — |
| Assets | |||
| Fixed assets | £18,141 | £18,141 | — |
| Current assets | £6,539,331 | £4,927,359 | £551,832 |
| Cash at bank | — | — | £159,142 |
| Stock | — | — | £184,202 |
| Liabilities | |||
| Creditors within one year | — | — | £565,232 |
| Net current assets | −£926,808 | £2,647,450 | −£13,400 |
| Assets less current liabilities | −£908,667 | £2,665,591 | −£13,400 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-10-10
—
OutstandingAll Assets · created 2023-09-07
—
OutstandingProperty · created 2023-09-07
—
OutstandingShow 2 satisfied / released
Property · created 2023-09-07 · satisfied 2025-05-30
—
SatisfiedFloating · created 2023-09-07 · satisfied 2025-05-30
—
Satisfied