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Companies/11476975

Menwell Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£3,671,003
Cash
£1,867,538
Turnover
—
Profit / loss
—
Current assets
£2,737,672
Creditors < 1 year
£5,867,594
Equity
−£3,671,003
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-12-312019-12-31
Balance sheet
Net assets−£3,671,003−£241,592
Equity−£3,671,003−£241,592
Assets
Fixed assets£58,919£70,364
Intangible assets£7,294£8,183
Property, plant & equipment£50,250£62,181
Current assets£2,737,672£4,494,237
Cash at bank£1,867,538£3,962,839
Debtors£662,398£360,120
Stock£207,736£171,278
Liabilities
Creditors within one year£5,867,594£4,806,193
Creditors after one year£600,000£0
Net current assets−£3,129,922−£311,956
Assets less current liabilities−£3,071,003−£241,592
People
Average employees1913
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-03-16
—
Outstanding
Fixed · created 2026-03-16
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Floating · created 2025-11-05
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-11-05
—
Part Satisfied
Fixed · created 2025-01-23 · satisfied 2025-11-18
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Satisfied
Fixed · created 2025-01-23 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2023-10-06 · satisfied 2024-12-05
—
Satisfied
All Assets · created 2022-10-28 · satisfied 2023-10-09
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Satisfied
Floating · created 2021-09-13 · satisfied 2023-10-09
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Satisfied
All Assets · created 2020-03-20 · satisfied 2021-09-17
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Satisfied
Fixed · created 2019-05-07 · satisfied 2020-08-18
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Satisfied