Mamhead Castle Limited

Manufacture of flat glass · Exeter

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£697,871

Cash

£295,318

Turnover

—

Profit / loss

—

Current assets

£295,318

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	−£697,871	−£697,871	−£697,871	−£697,871	−£697,871	−£617,772	−£506,065	−£411,219	−£315,840	−£245,880
Equity	—	—	—	—	−£697,871	−£617,772	−£506,065	−£411,219	−£315,840	−£245,880
Assets
Fixed assets	£1,290,126	£1,290,126	£1,290,126	£1,290,126	—	£1,290,126	£1,290,126	£1,290,126	£1,290,126	£1,290,126
Property, plant & equipment	£1,290,126	£1,290,126	£1,290,126	£1,290,126	£1,290,126	—	—	—	—	—
Current assets	£295,318	£295,318	£295,318	£295,318	—	£1,397	£11,010	£317,211	—	£319,337
Cash at bank	£295,318	£295,318	£295,318	£295,318	£295,318	—	—	—	—	—
Liabilities
Creditors	£2,283,315	£2,283,315	£2,283,315	£2,283,315	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£2,280,962	£1,907,375	£1,807,201	£2,018,556	—	—
Creditors after one year	—	—	—	—	£2,353	—	—	—	—	—
Net current assets	−£1,987,997	−£1,987,997	−£1,987,997	−£1,987,997	−£1,985,644	−£1,905,978	−£1,796,191	−£1,701,345	−£1,605,966	−£1,536,006
Assets less current liabilities	−£697,871	−£697,871	−£697,871	−£697,871	−£695,518	−£615,852	−£506,065	−£411,219	−£315,840	−£245,880
People
Average employees	0	0	0	0	3	3	3	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing