Mendip Holdings Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£115,902

Cash

£49,239

Turnover

—

Profit / loss

—

Current assets

£74,672

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£115,902	£114,249	£132,269	£120,688	£45,044	£45,260	£35,600	£1,161
Equity	—	—	—	—	£45,044	£45,260	£35,600	£1,161
Assets
Fixed assets	£1,277,038	£1,262,059	£494,266	£495,038	£408,341	£400,785	£399,083	£191,664
Property, plant & equipment	£1,005	£516	£1,167	£1,939	£2,456	£1,702	—	—
Current assets	£74,672	£27,570	£143,897	£49,917	£78,217	£59,883	£26,522	£89,784
Cash at bank	£49,239	£7,901	£136,977	£43,777	£21,331	£20,283	£2,422	£70,283
Debtors	£25,433	£19,669	£6,920	—	£56,886	£39,600	£24,100	£19,501
Liabilities
Creditors	£90,410	£159,757	£195,068	—	—	—	—	—
Creditors within one year	—	—	—	£113,726	£152,407	£146,189	£121,800	£146,000
Creditors after one year	—	—	—	£288,731	£288,731	£268,205	£268,205	£134,287
Provisions	—	—	—	£21,810	£376	£1,014	—	—
Net current assets	−£15,738	−£132,187	−£51,171	−£63,809	−£74,190	−£86,306	−£95,278	−£56,216
Assets less current liabilities	£1,261,300	£1,129,872	£443,095	£431,229	£334,151	£314,479	£303,805	£135,448
People
Average employees	1	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing