Mondale Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,638,115
Cash
£209,538
Turnover
—
Profit / loss
−£246,340
Current assets
£307,264
Creditors < 1 year
—
Equity
£5,638,115
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,638,115 | £5,884,455 | £5,805,778 | £5,755,753 | £5,672,420 | £4,756,268 | £4,703,849 | £4,608,573 | £4,410,807 | £4,298,395 | £4,451,008 | £4,051,694 | £2,744,341 | £1,872,012 |
| Equity | £5,638,115 | £5,884,455 | £5,805,778 | £5,755,753 | £5,672,420 | £4,756,268 | £4,703,849 | £4,608,573 | £4,410,807 | £4,298,395 | £4,451,008 | £4,051,694 | £2,744,341 | £1,872,012 |
| Assets | ||||||||||||||
| Fixed assets | £6,524,259 | £7,459,020 | £7,459,632 | £7,460,448 | £7,461,536 | £6,162,987 | £6,164,922 | £6,167,501 | £6,170,940 | £6,325,755 | £5,681,818 | £5,422,081 | £4,406,418 | £3,677,660 |
| Property, plant & equipment | £1,377 | £1,836 | £2,448 | £3,264 | £4,352 | £5,803 | £7,738 | £10,317 | £13,756 | £18,342 | £5,681,818 | £5,422,081 | £4,406,418 | £3,677,660 |
| Current assets | £307,264 | £271,871 | £259,243 | £325,728 | £302,517 | £312,709 | £373,852 | £385,323 | £457,369 | £146,587 | £354,519 | £348,563 | £315,416 | £341,559 |
| Cash at bank | £209,538 | £211,812 | £196,867 | £216,171 | £262,670 | £246,325 | £296,815 | £317,405 | £398,609 | £94,302 | £138,453 | £44,604 | £24,987 | £9,776 |
| Debtors | £97,726 | £60,059 | £62,376 | £109,557 | £39,847 | £66,384 | £77,037 | £67,918 | £58,760 | £52,285 | £216,066 | £303,959 | £290,429 | £331,783 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £984,645 | £1,038,616 | £1,232,743 | £1,285,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £600,684 | £680,334 | £744,750 | £861,718 |
| Provisions | £650,543 | £743,176 | £743,176 | £743,796 | £744,004 | £312,877 | £311,890 | £311,890 | £327,771 | £380,395 | — | — | — | — |
| Net current assets | −£235,601 | −£831,389 | −£873,599 | −£881,563 | −£925,649 | −£901,539 | −£884,082 | −£896,875 | −£995,783 | −£1,127,551 | −£630,126 | −£690,053 | −£917,327 | −£943,930 |
| Assets less current liabilities | £6,288,658 | £6,627,631 | £6,586,033 | £6,578,885 | £6,535,887 | £5,261,448 | £5,280,840 | £5,270,626 | £5,175,157 | £5,198,204 | £5,051,692 | £4,732,028 | £3,489,091 | £2,733,730 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£246,340 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2005-03-08
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OutstandingProperty · created 2001-06-28
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OutstandingProperty · created 2001-01-05
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OutstandingProperty · created 2000-11-03
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OutstandingProperty · created 1998-12-21
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OutstandingFloating · created 1998-04-23
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OutstandingShow 26 satisfied / released
Property · created 2009-09-02 · satisfied 2016-07-20
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SatisfiedProperty · created 2007-01-12 · satisfied 2016-07-20
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SatisfiedShares · created 2003-10-28 · satisfied 2016-07-20
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SatisfiedFloating · created 2003-06-04 · satisfied 2016-07-20
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SatisfiedFloating · created 2003-06-04 · satisfied 2016-07-20
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SatisfiedFloating · created 2001-12-03 · satisfied 2009-06-18
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SatisfiedFloating · created 2001-12-03 · satisfied 2021-09-06
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SatisfiedProperty · created 2001-09-06 · satisfied 2022-08-25
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SatisfiedProperty · created 2001-06-28 · satisfied 2016-07-20
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SatisfiedProperty · created 2001-03-12 · satisfied 2009-06-18
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SatisfiedAll Assets · created 2001-03-12 · satisfied 2021-09-06
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SatisfiedProperty · created 2001-03-12 · satisfied 2009-06-18
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SatisfiedProperty · created 2001-03-12 · satisfied 2021-09-06
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SatisfiedFloating · created 2000-10-18 · satisfied 2009-06-18
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SatisfiedFloating · created 2000-09-11 · satisfied 2009-06-18
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SatisfiedProperty · created 2000-08-22 · satisfied 2009-06-18
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SatisfiedAll Assets · created 1999-12-17 · satisfied 2016-07-23
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SatisfiedFloating · created 1999-12-17 · satisfied 2016-07-20
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SatisfiedAll Assets · created 1999-02-23 · satisfied 2016-07-20
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SatisfiedProperty · created 1998-12-21 · satisfied 2016-07-20
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SatisfiedProperty · created 1998-10-16 · satisfied 2009-06-18
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SatisfiedUnknown · created 1998-09-25 · satisfied 2016-07-20
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SatisfiedProperty · created 1998-04-23 · satisfied 2009-06-18
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SatisfiedProperty · created 1998-04-23 · satisfied 2009-06-18
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SatisfiedUnknown · created 1997-09-15 · satisfied 2009-06-18
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SatisfiedUnknown · created 1997-08-13 · satisfied 2009-06-18
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Satisfied