Mondra Global Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£4,684,068
Cash
£1,000,391
Turnover
—
Profit / loss
—
Current assets
£2,022,520
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,684,068 | −£1,626,414 | −£561,191 | −£94,066 |
| Equity | — | — | — | −£94,066 |
| Assets | ||||
| Fixed assets | £11,796 | £6,905 | £3,196 | £0 |
| Property, plant & equipment | £11,796 | £6,905 | £3,196 | — |
| Current assets | £2,022,520 | £933,376 | £86,571 | £165,297 |
| Cash at bank | £1,000,391 | £421,296 | £56,757 | — |
| Debtors | £1,022,129 | £512,080 | £29,814 | — |
| Liabilities | ||||
| Creditors | £1,458,402 | £950,780 | £584,239 | — |
| Net current assets | £564,118 | −£17,404 | −£497,668 | −£48,859 |
| Assets less current liabilities | £575,914 | −£10,499 | −£494,472 | −£48,859 |
| People | ||||
| Average employees | 20 | 15 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-11 · satisfied 2024-01-29
—
Satisfied