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Companies/11276096

Mentor Property Portfolio Ltd

Buying and selling of own real estate · Caerphilly

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£108,799
Cash
£2,097
Turnover
—
Profit / loss
£50,886
Current assets
£2,197
Creditors < 1 year
£64,304
Equity
£108,799
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£108,799£57,913−£13,873£100£100£100
Equity£108,799£57,913−£13,873£100£100£100
Assets
Fixed assets£435,000£375,400————
Property, plant & equipment£435,000£375,400————
Current assets£2,197£842————
Cash at bank£2,097£742————
Debtors£100£100————
Liabilities
Creditors within one year£64,304£102,296————
Creditors after one year£239,470£202,733————
Provisions£24,624£13,300————
Net current assets−£62,107−£101,454————
Assets less current liabilities£372,893£273,946————
Profit & loss
Profit / loss£50,886£71,786————
People
Average employees1—————
Source evidenceView 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 charges
Floating · created 2021-04-15
—
Outstanding
Fixed · created 2021-03-30
—
Outstanding
All Assets · created 2021-03-24
—
Outstanding