Mammoth Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,722,172
Cash
£202,672
Turnover
—
Profit / loss
—
Current assets
£31,552,493
Creditors < 1 year
—
Equity
£2,722,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,722,172 | £2,687,617 | £2,687,276 | £2,832,543 | £2,750,100 | £1,500,100 | £1,500,100 | — | — | — | — | — | — | — |
| Equity | £2,722,172 | £2,687,617 | £2,687,276 | £2,832,543 | £2,750,100 | £1,500,100 | £1,500,100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £494,080 | £657,298 | £2,103,187 | £2,502,874 | £4,463,030 | £4,303,321 | £2,071,565 | £1,200 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,101,882 | £2,501,569 | £4,461,725 | £4,302,016 | £2,070,260 | £0 | — | — | — | — | — | — |
| Current assets | £31,552,493 | £32,190,253 | £28,156,064 | £29,358,577 | £21,956,381 | £21,542,833 | £13,855,029 | £100 | — | — | — | — | — | — |
| Cash at bank | £202,672 | £163,275 | £209,834 | £150,100 | £70,578 | £516,035 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £31,349,821 | £32,026,978 | £27,946,230 | £29,208,477 | £21,885,803 | £21,026,798 | £13,854,929 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £27,571,975 | £29,028,908 | £22,669,311 | — | — | — | — | — | £200 | £200 | £200 | £0 |
| Creditors after one year | £29,324,401 | £30,159,934 | — | £0 | £1,000,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,552,493 | £32,190,253 | £584,089 | £329,669 | −£712,930 | −£1,803,221 | −£571,465 | −£1,100 | −£100 | −£100 | −£100 | −£100 | −£100 | £100 |
| Assets less current liabilities | £32,046,573 | £32,847,551 | £2,687,276 | £2,832,543 | £3,750,100 | £2,500,100 | £1,500,100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-09-10 · satisfied 2022-11-11
—
Satisfied