Mandale Homes 1 Ltd
Development of building projects · Stockton On Tees
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£618,231
Cash
£16,378
Turnover
—
Profit / loss
—
Current assets
£20,511,765
Creditors < 1 year
—
Equity
−£618,231
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3014 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£618,231 | −£146,929 | −£93,748 |
| Equity | −£618,231 | −£146,929 | −£93,748 |
| Assets | |||
| Current assets | £20,511,765 | £7,483,781 | £5,056,348 |
| Cash at bank | £16,378 | £752,196 | £20,314 |
| Debtors | £932,022 | £295,219 | £129,843 |
| Stock | £19,563,365 | £6,436,366 | £4,906,191 |
| Liabilities | |||
| Net current assets | −£618,349 | −£146,969 | −£93,788 |
| Assets less current liabilities | −£618,231 | −£146,929 | −£93,748 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
—
OutstandingFixed · created 2026-01-26
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OutstandingAll Assets · created 2026-01-26
—
OutstandingFixed · created 2025-10-24
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Outstanding