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Companies/OC321162

Mentmore Investments LLP

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£826,811
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Assets
Fixed assets£9,450,904£8,631,770£6,876,535£1,279,912£594,329
Property, plant & equipment£9,450,904£8,296,783£6,541,548£944,925£259,342
Current assets£826,811£3,404,894£3,302,885£2,408,175£1,650,179
Cash at bank£0£6,172£954£637£125
Debtors£753,768£2,598,996£3,223,008£2,331,933£1,571,423
Stock£73,043£799,726£78,923£75,605£78,631
Liabilities
Net current assets−£3,149,459£303,341£171,218£802,358£487,996
Assets less current liabilities£6,301,445£8,935,111£7,047,753£2,082,270£1,082,325
People
Average employees1181199
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Dissolved.
Floating · created 2021-11-25
—
Outstanding
Floating · created 2021-11-25
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
Unknown · created 2019-09-23
—
Outstanding
Fixed · created 2019-08-30
—
Outstanding
Property · created 2018-02-01
—
Outstanding
All Assets · created 2014-09-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-27 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2006-10-31 · satisfied 2014-09-18
All monies
Satisfied