Mango Properties Ltd
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,895,551
Cash
£296,826
Turnover
—
Profit / loss
—
Current assets
£1,414,681
Creditors < 1 year
£102,122
Equity
£1,895,551
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,895,551 | £1,861,238 | £1,657,065 | £1,491,036 | £1,353,271 | £1,253,565 | £1,143,335 | £973,585 | £827,242 | £646,967 | £625,436 | £486,985 |
| Equity | £1,895,551 | £1,861,238 | £1,657,065 | £1,491,036 | £1,353,271 | £1,253,565 | — | £973,585 | £827,242 | £646,967 | £625,436 | £486,985 |
| Assets | ||||||||||||
| Fixed assets | £2,052,540 | £2,031,726 | £2,031,894 | £2,053,052 | £2,077,209 | £2,076,687 | £2,107,099 | £2,107,701 | £2,108,364 | £2,109,194 | £2,130,231 | £1,982,912 |
| Property, plant & equipment | £2,051,540 | £2,030,726 | £2,030,894 | £2,052,052 | £2,071,209 | £2,070,687 | £2,054 | £2,656 | £3,319 | £2,103,194 | £2,104,231 | £1,956,912 |
| Current assets | £1,414,681 | £1,449,278 | £1,302,863 | £1,472,386 | £1,356,903 | £1,272,708 | £1,008,635 | £553,731 | £374,850 | £182,607 | £317,808 | £260,881 |
| Cash at bank | £296,826 | £291,295 | £210,358 | £138,224 | £302,208 | £168,869 | £100,624 | £265,870 | £213,442 | £36,201 | £45,233 | £17,746 |
| Debtors | £1,117,855 | £1,157,983 | £1,092,505 | £1,334,162 | £1,054,695 | £1,103,839 | £870,757 | £250,939 | £161,408 | £146,406 | £272,575 | £243,135 |
| Liabilities | ||||||||||||
| Creditors within one year | £102,122 | £129,072 | £160,397 | £502,361 | £533,490 | £528,154 | £535,425 | £540,383 | £502,251 | £486,027 | £657,508 | £586,713 |
| Creditors after one year | £1,469,548 | £1,490,694 | £1,517,295 | £1,532,041 | £1,547,351 | £1,567,676 | £1,436,974 | £1,147,464 | £1,153,721 | £1,158,807 | £1,165,095 | £1,170,095 |
| Net current assets | £1,312,559 | £1,320,206 | £1,142,466 | £970,025 | £823,413 | £744,554 | £473,210 | £13,348 | −£127,401 | −£303,420 | −£339,700 | −£325,832 |
| Assets less current liabilities | £3,365,099 | £3,351,932 | £3,174,360 | £3,023,077 | £2,900,622 | £2,821,241 | £2,580,309 | £2,121,049 | £1,980,963 | £1,805,774 | £1,790,531 | £1,657,080 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-11-07
—
OutstandingProperty · created 2011-10-07
All monies
OutstandingFloating · created 2007-11-09
£348500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-12-07
£442,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding