Mantlestates Limited
Private Limited Company · Cockfosterss
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£5,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131
Creditors < 1 year
—
Equity
−£5,474
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-28Company | 2023-03-28Company | 2022-03-31 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,474 | −£50,014 | −£44,874 | −£40,756 | −£39,115 | −£36,769 | −£43,350 | −£7,522 | −£30,492 | −£27,376 | −£22,706 | −£33,741 | −£64,353 | −£67,984 | −£72,261 |
| Equity | −£5,474 | −£50,014 | −£44,874 | −£40,756 | −£39,115 | −£36,769 | −£43,350 | −£7,522 | −£30,492 | −£27,376 | −£22,706 | −£33,741 | −£64,353 | −£67,984 | −£72,261 |
| Assets | |||||||||||||||
| Fixed assets | £141,062 | £142,407 | £143,751 | £145,096 | £146,440 | £147,948 | £149,650 | £151,479 | £153,307 | £155,195 | — | — | — | — | £159,885 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £157,040 | £156,466 | £158,088 | £159,711 | £159,885 |
| Current assets | £131 | £64 | £956 | £3,943 | £3,769 | £10,610 | £10,404 | £3,729 | £21,222 | £13,247 | £21,694 | £30,025 | £16,436 | £12,103 | £29 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,672 | £13,388 | £6,655 | £2,378 | £29 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,022 | £16,637 | £9,781 | £9,725 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,389 | £151,046 | £160,119 | £154,606 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,051 | £69,186 | £78,758 | £85,192 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£123,536 | −£167,634 | −£150,696 | −£136,284 | −£148,243 | −£137,008 | −£135,156 | −£91,592 | −£107,176 | −£97,261 | −£117,695 | −£121,021 | −£143,683 | −£142,503 | −£145,543 |
| Assets less current liabilities | £17,526 | −£25,227 | −£6,945 | £8,812 | −£1,803 | £10,940 | £14,494 | £59,887 | £46,131 | £57,934 | £39,345 | £35,445 | £14,405 | £17,208 | £14,342 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 4 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-06-17
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OutstandingAll Assets · created 2015-06-17
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OutstandingProperty · created 2005-03-24
All monies
Outstanding