Mandrake Verulam Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£8,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254
Creditors < 1 year
—
Equity
−£8,215
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,215 | −£4,095 | −£95 | −£95 | −£95 | −£95 | £5 | £25 | £85 | £100 | £100 |
| Equity | −£8,215 | −£4,095 | −£95 | −£95 | −£95 | — | £5 | £25 | £85 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £134,125 | £134,125 | £134,125 | £134,125 | £134,125 | £134,125 | £134,125 | £134,125 | £5,000 | £5,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | £134,125 | — | — | — | — | — |
| Current assets | £254 | £254 | £254 | £254 | £254 | £254 | £354 | £384 | £5,985 | £6,000 | £0 |
| Cash at bank | — | — | — | — | — | £164 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £90 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £134,474 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £134,484 | £11,000 | £11,000 | £0 |
| Net current assets | −£134,220 | −£134,220 | −£134,220 | −£134,220 | −£134,220 | −£134,220 | −£134,120 | −£134,100 | −£5,015 | −£5,000 | £0 |
| Assets less current liabilities | −£95 | −£95 | −£95 | −£95 | −£95 | −£95 | £5 | £25 | £85 | £100 | £100 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-08-06
—
OutstandingShow 2 satisfied / released
Property · created 2023-10-27 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2021-04-09 · satisfied 2024-08-12
—
Satisfied