Mandarin Kite Communications 2006 Limited
Management consultancy activities other than financial management · Petersfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£540,683
Cash
£216,263
Turnover
—
Profit / loss
—
Current assets
£290,673
Creditors < 1 year
£59,887
Equity
£540,683
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £540,683 | £414,440 | £424,383 | £332,640 | £285,261 | £292,644 | £210,958 | £225,503 | — | £224,814 | — | £496,947 | £546,718 | £490,097 |
| Equity | £540,683 | £414,440 | £424,383 | £332,640 | £285,261 | £292,644 | £210,958 | £225,503 | £12,000 | £224,814 | £12,000 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £315,114 | £35,139 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,114 | £35,139 | £37,816 | £32,179 | £38,402 | £11,894 | £13,559 | £16,665 | — | £4,447 | — | £12,269 | £17,003 | £20,576 |
| Current assets | £290,673 | £413,976 | £471,461 | £431,089 | £376,924 | £465,647 | £372,806 | £287,086 | — | £379,562 | — | £602,568 | £667,414 | £572,280 |
| Cash at bank | £216,263 | £28,349 | £93,300 | £186,887 | £221,687 | £270,812 | £170,443 | £150,042 | — | £219,853 | — | £238,361 | £201,982 | £267,737 |
| Debtors | £47,954 | £374,885 | £358,898 | £235,299 | £155,237 | £194,835 | £202,363 | £137,044 | — | £159,709 | — | £364,207 | £465,432 | £304,543 |
| Stock | £26,384 | £10,250 | £18,000 | £8,903 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,887 | £29,458 | £78,609 | £123,056 | £121,624 | £183,232 | £173,325 | £75,685 | — | £159,195 | — | £116,839 | £136,197 | £100,959 |
| Provisions | £5,217 | £5,217 | £6,285 | £7,572 | £8,441 | £1,665 | £2,082 | £2,563 | — | — | — | £1,051 | £1,502 | £1,800 |
| Net current assets | £230,786 | £384,518 | £392,852 | £308,033 | £255,300 | £282,415 | £199,481 | £211,401 | — | £220,367 | — | £485,729 | £531,217 | £471,321 |
| Assets less current liabilities | — | — | — | — | £293,702 | £294,309 | £213,040 | £228,066 | — | — | — | £497,998 | £548,220 | £491,897 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | — | -5 | 5 | 5 | 5 | 4.25 | — | 6.17 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-02-12 · satisfied 2023-02-13
All monies
Satisfied