The Mango Agency Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£446,213
Cash
£247,207
Turnover
—
Profit / loss
—
Current assets
£524,083
Creditors < 1 year
—
Equity
£446,213
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £446,213 | £815,215 | £714,043 | £778,186 | £797,334 | £699,692 | £619,352 | £548,610 | — | — | £293,487 | £257,969 |
| Equity | £446,213 | £815,215 | £714,043 | £778,186 | £797,334 | £699,692 | £619,352 | £548,610 | £419,722 | £315,363 | £293,487 | £257,969 |
| Assets | ||||||||||||
| Fixed assets | £16,165 | £26,965 | £40,237 | £54,733 | £66,149 | £17,595 | £27,604 | £2 | £2,754 | £6,687 | £0 | £2,363 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,163 | £26,963 | £40,235 | £54,731 | £66,147 | £17,593 | £27,602 | £0 | £2,411 | £3,742 | £0 | £2,363 |
| Current assets | £524,083 | £1,139,467 | £731,453 | £853,436 | £830,161 | £878,458 | £738,456 | £645,953 | £556,224 | £368,917 | £435,952 | £401,825 |
| Cash at bank | £247,207 | £454,350 | £258,682 | £370,418 | £369,078 | £325,599 | £285,691 | £327,150 | £378,400 | £260,817 | £302,921 | £278,151 |
| Debtors | £276,876 | £685,117 | £472,771 | £483,018 | £461,083 | £552,859 | £452,765 | £318,803 | £177,824 | £108,100 | £133,031 | £123,674 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £193,284 | £122,341 | £97,345 | £139,256 | £60,241 | — | — |
| Creditors after one year | — | — | — | — | — | £3,077 | £20,031 | £0 | — | — | — | — |
| Provisions | £2,729 | £4,706 | £7,136 | £10,291 | £10,291 | £0 | £4,336 | £0 | — | — | — | — |
| Net current assets | £432,777 | £858,392 | £680,942 | £733,744 | £741,476 | £685,174 | £616,115 | £548,608 | £416,968 | £308,676 | £293,487 | £255,606 |
| Assets less current liabilities | £448,942 | £885,357 | £721,179 | £788,477 | £807,625 | £702,769 | £643,719 | £548,610 | £419,722 | £315,363 | £293,487 | £257,969 |
| People & pay | ||||||||||||
| Average employees | 25 | 19 | 19 | 25 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2007-10-09 · satisfied 2021-04-11
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SatisfiedUnknown · created 2006-03-23 · satisfied 2021-04-11
£8,780 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-03-23 · satisfied 2021-04-11
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SatisfiedAll Assets · created 2004-11-06 · satisfied 2021-04-11
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