Mantle (Epping) Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,181,237
Cash
£114,584
Turnover
—
Profit / loss
—
Current assets
£480,901
Creditors < 1 year
£1,701,145
Equity
£4,181,237
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,181,237 | £4,073,909 | £3,872,040 | £3,623,256 | £3,224,308 | £2,966,887 | £2,977,235 | £2,145,689 | £1,986,732 | £506,845 |
| Equity | £4,181,237 | £4,073,909 | £3,872,040 | £3,623,256 | £3,224,308 | £2,966,887 | £2,977,235 | £2,145,689 | £1,986,732 | £506,845 |
| Assets | ||||||||||
| Fixed assets | £10,517,146 | £10,500,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,146 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £480,901 | £540,926 | £682,616 | £695,940 | £583,838 | £903,940 | £3,550,688 | £289,092 | £446,465 | £342,818 |
| Cash at bank | £114,584 | £316,470 | £292,607 | £398,066 | £194,854 | £587,400 | £3,550,389 | £90,282 | £338,544 | £242,758 |
| Debtors | £366,317 | £224,456 | £390,009 | £297,874 | £388,984 | £316,540 | £299 | £198,810 | £107,921 | £100,060 |
| Liabilities | ||||||||||
| Creditors within one year | £1,701,145 | £1,565,426 | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,115,665 | £5,401,591 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £123,978 | £149,358 | £0 |
| Net current assets | −£1,220,244 | −£1,024,500 | −£637,617 | −£606,368 | −£6,915,281 | −£7,291,035 | £2,977,235 | −£1,216,800 | −£1,090,872 | £23,240 |
| Assets less current liabilities | £9,296,902 | £9,475,500 | £9,862,383 | £9,893,632 | £3,584,719 | £3,208,965 | £2,977,235 | £7,783,200 | £7,909,128 | £7,525,984 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-01-30
—
OutstandingFixed · created 2019-11-21
—
OutstandingAll Assets · created 2019-11-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-12-23 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2019-08-08
—
SatisfiedFixed · created 2015-12-23 · satisfied 2019-08-08
—
Satisfied