Skip to content

Mandale Investments Limited

Buying and selling of own real estate · Stockton On Tees

ActiveUnited KingdomIncorporated 1995Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£17,520,549

Cash

£441,298

Turnover

—

Profit / loss

—

Current assets

£17,586,916

Creditors < 1 year

—

Equity

£17,520,549

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.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£17,520,549	£17,511,195	£17,535,811	—	—	—	—	—	—
Equity	£17,520,549	£17,511,195	£17,535,811	£18,475,299	£15,194,461	£15,248,455	£11,210,314	£10,741,589	£10,640,825
Assets
Property, plant & equipment	—	—	—	£13,314,829	£5,273,088	£12,823,500	£8,924,324	£6,911,826	£6,951,426
Current assets	£17,586,916	£17,576,768	£17,814,265	£9,824,919	£10,097,716	£4,867,992	£3,654,203	£5,477,157	£4,158,755
Cash at bank	£441,298	£29,268	£627,021	£2,176,719	£7,771,147	£56,917	£104,019	£360,377	£1,867,770
Debtors	£17,145,618	£17,547,500	£17,187,244	£7,648,200	£2,326,569	£4,811,075	£3,550,184	£5,116,780	£2,290,985
Liabilities
Net current assets	£17,520,549	£17,511,195	£17,535,811	£5,160,470	£9,921,373	£2,424,955	£2,285,990	£3,829,763	£3,689,399
Assets less current liabilities	£17,520,549	£17,511,195	£17,535,811	£18,475,299	£15,194,461	£15,248,455	£11,210,314	£10,741,589	£10,640,825
People
Average employees	0	2	0	0	0	0	0	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

West Raynham Developments Limited (Crn: 05734316)

Property · created 2022-02-21

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-09-02

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2012-10-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2004-03-11

All monies

Outstanding

Show 24 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-11-12 · satisfied 2017-03-09

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-10-11 · satisfied 2017-03-29

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2006-05-31 · satisfied 2017-03-09

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2004-09-23 · satisfied 2017-03-09

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2004-03-11 · satisfied 2017-03-09

All monies

Satisfied

Northern Rock PLC

Floating · created 2001-10-01 · satisfied 2010-11-10

All monies

Satisfied

Northern Rock PLC

All Assets · created 2001-07-12 · satisfied 2010-11-10

All monies

Satisfied

Northern Rock PLC

All Assets · created 2001-01-19 · satisfied 2001-07-03

All monies

Satisfied

Northern Rock PLC

All Assets · created 2000-11-17 · satisfied 2001-10-05

All monies

Satisfied

Northern Rock PLC

All Assets · created 2000-08-31 · satisfied 2001-10-05

All monies

Satisfied

Northern Rock PLC

All Assets · created 2000-05-12 · satisfied 2001-10-05

All monies

Satisfied

Northern Rock PLC

Property · created 1999-11-19 · satisfied 2001-07-21

All monies

Satisfied

Northern Rock PLC

Property · created 1999-11-19 · satisfied 2001-07-21

All monies

Satisfied

Northern Rock PLC

Property · created 1999-11-12 · satisfied 2001-07-03

All monies

Satisfied

Northern Rock PLC

Property · created 1999-09-01 · satisfied 2001-10-05

All monies

Satisfied

Northern Rock PLC

Property · created 1999-07-09 · satisfied 2000-12-20

All monies

Satisfied

Northern Rock PLC

Property · created 1999-05-27 · satisfied 2001-10-05

All monies

Satisfied

Northern Rock PLC

Floating · created 1999-04-27 · satisfied 2001-06-07

All monies

Satisfied

Northern Rock PLC

Property · created 1999-04-22 · satisfied 2000-08-15

All monies

Satisfied

Northern Rock PLC

Property · created 1999-01-11 · satisfied 2001-07-21

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1998-02-27 · satisfied 1999-05-13

All monies

Satisfied

Northern Rock Building Society

All Assets · created 1995-09-29 · satisfied 1997-09-10

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1995-08-02 · satisfied 1995-10-27

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 1995-07-11 · satisfied 1997-07-10

All monies

Satisfied