Mandell Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,873,903
Cash
£198,768
Turnover
—
Profit / loss
—
Current assets
£2,131,804
Creditors < 1 year
—
Equity
−£12,873,903
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,873,903 | −£9,752,982 | −£4,121,012 | −£2,359,216 | −£531,050 |
| Equity | −£12,873,903 | −£9,752,982 | −£4,121,012 | −£2,359,216 | −£531,050 |
| Assets | |||||
| Property, plant & equipment | £16,191,722 | £19,999,932 | £24,084,600 | £24,084,668 | £24,000,000 |
| Current assets | £2,131,804 | £2,099,329 | £1,802,090 | £1,906,900 | £1,349,653 |
| Cash at bank | £198,768 | £14,827 | £100 | £21,101 | £0 |
| Debtors | £1,933,036 | £2,084,502 | £1,801,990 | £1,885,799 | £1,349,653 |
| Liabilities | |||||
| Provisions | £416,078 | £416,078 | £416,078 | £416,078 | £416,078 |
| Net current assets | −£1,410,868 | −£2,285,758 | −£2,459,783 | −£2,761,981 | −£3,111,165 |
| Assets less current liabilities | £14,780,854 | £17,714,174 | £21,624,817 | £21,322,687 | £20,888,835 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£1,828,166 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-21
—
OutstandingFloating · created 2025-05-16
—
OutstandingAll Assets · created 2017-02-08
—
OutstandingShow 4 satisfied / released
Floating · created 2025-05-16 · satisfied 2025-09-01
—
SatisfiedFixed · created 2025-05-16 · satisfied 2025-09-01
—
SatisfiedProperty · created 2017-08-01 · satisfied 2024-07-26
—
SatisfiedProperty · created 2017-07-11 · satisfied 2022-01-27
—
Satisfied