Mango Mercantile Limited
Financial leasing · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£294,210
Cash
£90,527
Turnover
—
Profit / loss
£22,790
Current assets
£309,208
Creditors < 1 year
£15,091
Equity
£294,210
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £294,210 | £271,420 | £247,452 | £222,734 | — | £270,090 | £221,743 | £186,511 | £159,770 | £139,522 | — | £102,511 | — | — |
| Equity | £294,210 | £271,420 | £247,452 | £222,734 | £282,683 | — | — | £186,511 | £159,770 | £139,522 | £122,982 | £102,511 | £98,434 | £87,240 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,936 | £4,630 | — | — | — | £1,079 | — | — | — | — | — | — | — | — |
| Current assets | £309,208 | £841,915 | — | — | — | £656,484 | £545,018 | — | £339,210 | £243,917 | — | — | £130,801 | £163,292 |
| Cash at bank | £90,527 | £542,652 | — | — | — | £178,501 | — | — | £113,790 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £477,983 | £545,018 | £452,529 | £225,420 | £243,917 | — | £177,282 | £130,801 | £163,292 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,091 | £566,282 | — | — | — | £387,473 | £323,275 | £266,018 | £179,440 | £104,395 | — | £74,771 | £32,367 | £76,052 |
| Creditors after one year | £3,843 | £8,843 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £294,117 | £275,633 | — | — | — | £269,011 | £221,743 | — | — | — | — | — | — | — |
| Assets less current liabilities | £298,053 | £280,263 | — | — | — | £270,090 | — | — | — | — | — | — | £98,434 | £87,240 |
| Profit & loss | ||||||||||||||
| Profit / loss | £22,790 | £26,468 | — | — | — | — | — | — | — | £16,540 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2007-09-18
All monies
OutstandingUnknown · created 2001-08-07
All monies
OutstandingFloating · created 2001-07-26
All monies
Outstanding