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Companies/10567008

Mandell Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-08-21
—
Outstanding
Floating · created 2025-05-16
—
Outstanding
All Assets · created 2017-02-08
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-05-16 · satisfied 2025-09-01
—
Satisfied
Fixed · created 2025-05-16 · satisfied 2025-09-01
—
Satisfied
Property · created 2017-08-01 · satisfied 2024-07-26
—
Satisfied
Property · created 2017-07-11 · satisfied 2022-01-27
—
Satisfied