Mantle (Saffron) Limited

Other letting and operating of own or leased real estate · Bishops Stortford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,408,132

Cash

£539

Turnover

—

Profit / loss

—

Current assets

£252,561

Creditors < 1 year

£2,113,499

Equity

£1,408,132

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£1,408,132	£970,076	£2,164,389	£2,160,180	£2,094,133	£1,942,098	£1,795,044	£1,127,129	£1,092,582	£813,145	£714,876	£769,368	£415,818	−£149,595	£100
Equity	£1,408,132	£970,076	£2,164,389	£2,160,180	£2,094,133	£1,942,098	£1,795,044	£1,127,129	£1,092,582	£813,145	£714,876	£769,368	£415,818	−£149,595	£100
Assets
Fixed assets	£3,520,000	£3,520,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£252,561	£283,616	£1,456,372	£1,250,835	£1,158,757	£1,144,346	£321,414	£224,779	£258,880	£587,530	£519,730	£547,042	£185,200	£254,150	£100
Cash at bank	£539	£136,541	£157,703	£113,745	£177,854	£245,635	£176,940	£221,389	£142,691	£176,044	£103,778	£201,197	£9,518	£98,754	£0
Debtors	£252,022	£147,075	£1,298,669	£1,137,090	£980,903	£898,711	£144,474	£3,390	£116,189	£411,486	£415,952	£345,845	£175,682	£155,396	£100
Liabilities
Creditors within one year	£2,113,499	£2,582,610	—	—	—	—	—	—	—	—	—	£203,331	£168,294	£127,657	£0
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,264,343	£2,001,088	£2,051,088	£0
Provisions	£250,930	£250,930	£250,930	£250,930	£268,430	£268,430	£268,430	£134,139	£155,000	£142,000	£136,214	—	—	—	—
Net current assets	−£1,860,938	−£2,298,994	−£1,104,681	−£1,108,890	£774,290	£702,093	£37,242	−£19,818	£14,206	−£69,647	−£142,650	£343,711	£16,906	£126,493	£100
Assets less current liabilities	£1,659,062	£1,221,006	£2,415,319	£2,411,110	£4,364,290	£4,292,093	£3,627,242	£2,860,182	£2,879,206	£2,620,353	£2,547,350	£3,033,711	£2,416,906	£1,901,493	£100
People
Average employees	—	—	3	3	0	0	0	3	3	3	—	—	—	—	—
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