Mondocane Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£99
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99
Creditors < 1 year
—
Equity
£99
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99 | £99 | £99 | £99 | £99 | −£19,027 | −£52,075 | −£78,370 | −£86,828 | −£88,285 | −£107,747 | −£103,973 |
| Equity | £99 | £99 | £99 | £99 | £99 | −£19,027 | −£52,075 | −£78,370 | −£86,828 | −£88,285 | −£107,747 | −£103,973 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,869 | £7,336 | £9,170 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £5,869 | £7,336 | £9,170 | £10,952 | £13,692 | £16,766 | £20,958 |
| Current assets | £99 | £99 | £99 | £99 | £99 | £54,722 | £32,628 | £13,132 | £23,691 | £29,939 | £8,329 | £8,077 |
| Cash at bank | — | — | — | — | — | £49,565 | £28,352 | £8,747 | £18,060 | £22,213 | £8,235 | £7,983 |
| Debtors | — | — | — | — | — | — | — | — | £1,401 | £1,190 | £94 | £94 |
| Stock | — | — | — | — | — | £4,319 | £3,267 | £3,368 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £41,165 | £46,266 | £47,285 | £60,672 | £63,941 | £57,941 | £38,301 |
| Creditors after one year | — | — | — | — | — | £37,453 | £45,773 | £53,387 | £60,799 | £67,975 | £74,901 | £94,707 |
| Provisions | — | — | — | — | — | −£1,000 | — | — | — | — | — | — |
| Net current assets | £99 | £99 | £99 | £99 | £99 | £13,557 | −£13,638 | −£34,153 | −£36,981 | −£34,002 | −£49,612 | −£30,224 |
| Assets less current liabilities | £99 | £99 | £99 | £99 | £99 | £19,426 | −£6,302 | −£24,983 | −£26,029 | −£20,310 | −£32,846 | −£9,266 |
| People & pay | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2009-05-20 · satisfied 2018-04-18
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