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Companies/09935362

Mentmore Recruitment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£237,735
Cash
£1,811
Turnover
—
Profit / loss
—
Current assets
£967,251
Creditors < 1 year
£733,667
Equity
—
Average employees
8

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£237,735£261,140£260,107£287,166£295,953£317,877£205,005£136,559−£85,866−£24,676
Equity————————£85,866£24,676
Assets
Fixed assets——£8,308£11,236£10,609£17,020£24,056£25,486−£3,434−£700
Property, plant & equipment£4,151£6,244£8,308£11,236£10,609£17,020£24,056£25,486——
Current assets£967,251£1,425,473£1,560,633£1,821,871£1,378,479£1,763,275£1,310,298£968,619−£245,099−£157,161
Cash at bank£1,811£22,256£15,983£15,377£6,522£4,290£6,288£26,172——
Debtors£965,440£1,403,217£1,544,650£1,806,494£1,371,957£1,758,985£1,304,010£942,447——
Liabilities
Creditors——£1,291,974£1,519,196£1,057,716£1,462,418£1,129,349£857,546——
Creditors within one year£733,667£1,170,577————————
Net current assets£233,584£254,896£268,659£302,675£320,763£300,857£180,949£111,073−£297,995−£304,180
Assets less current liabilities——£276,967£313,911£331,372£317,877£205,005£136,559−£301,429−£304,880
People
Average employees811161712119963
Source evidenceView 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 charges
All Assets · created 2021-07-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-20 · satisfied 2021-08-20
—
Satisfied
All Assets · created 2018-08-21 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2016-10-05 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2016-05-26 · satisfied 2018-08-14
—
Satisfied