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Companies/14290017

Mandale Homes 1 Ltd

Development of building projects · Stockton On Tees

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3014 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2026-01-26
—
Outstanding
All Assets · created 2026-01-26
—
Outstanding
Fixed · created 2025-10-24
—
Outstanding