Mantis Public Relations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£99,131
Cash
£88,878
Turnover
—
Profit / loss
—
Current assets
£272,676
Creditors < 1 year
£175,269
Equity
£99,131
Average employees
13
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,131 | £57,413 | £65,815 | £34,733 |
| Equity | £99,131 | £57,413 | £65,815 | £34,733 |
| Assets | ||||
| Property, plant & equipment | £2,128 | £2,189 | £791 | £621 |
| Current assets | £272,676 | £182,359 | £174,352 | £114,283 |
| Cash at bank | £88,878 | £89,947 | £66,336 | £38,955 |
| Debtors | £183,798 | £92,412 | £108,016 | £75,328 |
| Liabilities | ||||
| Creditors within one year | £175,269 | £126,763 | £109,178 | £80,053 |
| Provisions | £404 | £372 | £150 | £118 |
| Net current assets | £97,407 | £55,596 | £65,174 | £34,230 |
| Assets less current liabilities | £99,535 | £57,785 | £65,965 | £34,851 |
| People | ||||
| Average employees | 13 | 14 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.