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Mengold Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£22,663
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£10,461
Creditors < 1 year
£30,524
Equity
−£22,663
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-282010-06-302008-06-302007-06-30
Balance sheet
Net assets−£22,663−£10,468−£17,506−£16,794−£1,750−£10,530−£29,018−£16,988−£5,709−£1,042−£8,941−£1,222−£2,918−£1,168−£1,707−£144£12,846£11,110
Equity−£22,663−£10,468−£17,506−£16,794−£1,750−£10,530−£29,018−£16,988−£5,709−£1,042————−£1,707−£144£12,846£11,110
Assets
Fixed assets——————————————£268,243£268,243£268,242£120,000
Property, plant & equipment£2,320£2,320£1,578£1,578£1,578£1,578£1,578£1,578£121,578£268,243£268,243£268,243£268,243£268,243£268,243£268,243£268,242£120,000
Current assets£10,461£11,953£7,537£7,578£32,278£8£952£1,010£1,799£4,395£3,236—£10,529£477£2,090£670£2,872£693
Cash at bank£128—£87£82£24£8£2£60£602£1,847——£9,837£477£1,315£670£1,304£693
Debtors£10,333£11,953£7,450£7,496£32,254—£950£950£1,197£2,548£3,236£700£692—£775—£1,568—
Liabilities
Creditors within one year£30,524£15,474£13,005£7,984£13,606£12,116£31,548£19,576£24,997£17,854£24,313£14,401£25,899£14,077————
Creditors after one year£4,920£9,267£13,616£17,966£22,000———£104,089£255,826£256,107£255,764£255,791£255,811————
Net current assets−£20,063−£3,521−£5,468−£406£18,672−£12,108−£30,596−£18,566−£23,198−£13,459−£21,077−£13,701−£15,370−£13,600−£14,139−£11,560£246−£4,815
Assets less current liabilities−£17,743−£1,201−£3,890£1,172£20,250−£10,530—−£16,988£98,380£254,784£247,166£254,542£252,873£254,643£254,104£256,683£268,488£115,185
People & pay
Average employees2222222———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-12-20
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-12
£72,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-05-10
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding