Mammoth Texryte Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£257,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,105
Creditors < 1 year
£68,062
Equity
£257,876
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £257,876 | £92,941 | −£2,446 | £39,258 | −£39,258 | £39,258 | £39,258 | £39,258 | −£39,258 | −£39,258 | £100 | £100 | £100 |
| Equity | £257,876 | £92,941 | −£2,446 | £39,258 | — | £39,258 | £39,258 | £39,258 | −£39,258 | −£39,258 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,447,491 | £2,447,491 | £2,447,491 | £1,037,119 | £1,037,119 | £1,037,119 | £1,037,119 | £1,037,119 | — | £1,037,119 | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,037,119 | — | — | — | £1,037,119 | £1,037,119 | — | — | — |
| Current assets | £740,105 | £727,671 | £1,015,518 | £10,920 | £10,920 | £10,920 | £10,920 | £10,920 | £10,920 | £10,920 | — | — | — |
| Cash at bank | — | — | — | — | £100 | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £10,820 | — | — | — | £10,820 | £10,820 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £68,062 | £26,213 | £15,300 | £0 | — | — | — | — | — | £1,087,297 | — | — | — |
| Creditors after one year | £2,859,808 | £3,054,808 | £3,449,155 | £1,087,297 | — | £1,087,297 | £1,087,297 | £1,087,297 | £1,087,297 | — | — | — | — |
| Net current assets | £672,043 | £701,458 | £1,000,218 | £10,920 | £10,920 | £10,920 | £10,920 | £10,920 | £10,920 | −£1,076,377 | — | — | — |
| Assets less current liabilities | £3,119,534 | £3,148,949 | £3,447,709 | £1,048,039 | £1,048,039 | £1,048,039 | £1,048,039 | £1,048,039 | £1,048,039 | −£39,258 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-09
—
OutstandingAll Assets · created 2022-09-09
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OutstandingShow 3 satisfied / released
Fixed · created 2015-06-15 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2016-10-14
—
SatisfiedUnknown · created 2015-06-15 · satisfied 2016-11-29
—
Satisfied