Mantichore Ltd
Dental practice activities · Wokingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£170,685
Cash
£121,735
Turnover
—
Profit / loss
—
Current assets
£139,675
Creditors < 1 year
£127,425
Equity
£170,685
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £170,685 | £115,776 | £117,638 | £28,870 |
| Equity | £170,685 | £115,776 | £117,638 | £28,870 |
| Assets | ||||
| Fixed assets | £787,436 | £780,841 | £775,128 | £770,109 |
| Intangible assets | £950,000 | £950,000 | £950,000 | — |
| Property, plant & equipment | £18,996 | £17,401 | £11,688 | — |
| Current assets | £139,675 | £106,679 | £147,831 | £14,242 |
| Cash at bank | £121,735 | £88,784 | £129,891 | — |
| Debtors | £15,440 | £15,440 | £15,440 | — |
| Stock | £2,500 | £2,455 | £2,500 | — |
| Liabilities | ||||
| Creditors within one year | £127,425 | £64,687 | £74,791 | £6,656 |
| Creditors after one year | £629,001 | £707,057 | £730,530 | £763,765 |
| Net current assets | £12,250 | £41,992 | £73,040 | £23,026 |
| Assets less current liabilities | — | — | — | £793,135 |
| People | ||||
| Average employees | — | — | -9 | -9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-01-21
—
OutstandingAll Assets · created 2022-01-21
—
Outstanding