Menwell Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| 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 employees | 19 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-16
—
OutstandingFixed · created 2026-03-16
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OutstandingFixed · created 2025-11-05
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OutstandingFixed · created 2025-11-05
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OutstandingFloating · created 2025-11-05
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OutstandingShow 8 satisfied / released
All Assets · created 2025-11-05
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Part SatisfiedFixed · created 2025-01-23 · satisfied 2025-11-18
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SatisfiedFixed · created 2025-01-23 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2023-10-06 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2022-10-28 · satisfied 2023-10-09
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SatisfiedFloating · created 2021-09-13 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2021-09-17
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SatisfiedFixed · created 2019-05-07 · satisfied 2020-08-18
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Satisfied