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Companies/06410563

Mondis Techonology Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · company scope

Net assets
−USD 129,799,541
Cash
USD 16,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−USD 129,799,541
Average employees
1

Balance-sheet trend

USD · company

Financial statements

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

7 periods
Reported figures2025-12-31USD · company2024-12-31USD · company2023-12-31USD · company2022-12-31USD · unknown2021-12-31USD · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−USD 129,799,541−USD 126,693,912−USD 123,583,358−USD 118,321,493−USD 115,824,084−£114,266,410−£111,458,326
Equity−USD 129,799,541−USD 126,693,912−USD 123,583,358−USD 118,321,493−USD 115,824,084−£114,266,410−£111,458,326
Assets
Intangible assetsUSD 0USD 0USD 0USD 0USD 0——
Current assets—————£261,600£741,464
Cash at bankUSD 16,425USD 119,060USD 77,015USD 38,024USD 195,102£258,342£738,206
Debtors—————£3,258£3,258
Liabilities
Creditors within one year—————£18,048,010£15,699,790
Creditors after one year—————£96,480,000£96,500,000
Net current assets—————−£17,786,410−£14,958,326
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-07-11
—
Outstanding
All Assets · created 2019-07-11
—
Outstanding