Mondago Holdings Limited
Other information technology service activities · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,239,831
Cash
£40,835
Turnover
—
Profit / loss
—
Current assets
£1,272,663
Creditors < 1 year
£44,719
Equity
£1,239,831
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,239,831 | £1,275,688 | £1,279,207 | £1,132,288 | — | — | — |
| Equity | £1,239,831 | £1,275,688 | £1,279,207 | £1,132,288 | £1,032,318 | £471,432 | £372,663 |
| Assets | |||||||
| Fixed assets | £14,846 | £782,181 | £830,617 | £2,009 | — | — | — |
| Property, plant & equipment | £11,837 | £779,172 | £828,608 | £0 | — | — | — |
| Current assets | £1,272,663 | £772,381 | £712,281 | £1,144,390 | £1,230,425 | £638,417 | £569,962 |
| Cash at bank | £40,835 | £410,549 | £374,326 | £823,649 | £603,527 | £484,310 | £364,638 |
| Debtors | £1,231,828 | £361,832 | £337,955 | £320,741 | £626,898 | £154,107 | £205,324 |
| Liabilities | |||||||
| Creditors within one year | £44,719 | £76,577 | £30,027 | £14,111 | £200,116 | — | — |
| Creditors after one year | £0 | £202,297 | £233,664 | £0 | — | — | — |
| Provisions | £2,959 | £0 | — | — | — | — | — |
| Net current assets | £1,227,944 | £695,804 | £682,254 | £1,130,279 | £1,030,309 | £469,423 | £370,654 |
| Assets less current liabilities | £1,242,790 | £1,477,985 | £1,512,871 | £1,132,288 | £1,032,318 | £471,432 | £372,663 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-11-30 · satisfied 2023-08-10
—
SatisfiedAll Assets · created 2020-11-02 · satisfied 2023-08-10
—
Satisfied