Mentmore Holdings Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£293,329
Average employees
2
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £12,114 | — | — | — | −£33,406 | £29,591 | £491,182 | −£20,836 | −£145,794 |
| Equity | −£293,329 | −£293,797 | £10,430 | £10,925 | £12,114 | −£21,233 | −£206,604 | −£206,504 | −£33,406 | £29,591 | £491,182 | −£20,836 | −£145,794 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £1,214 | £3,292 | £6,409 | £58,488 | £472,993 | £1,089,601 | £724,114 |
| Property, plant & equipment | — | — | — | — | — | £0 | £1,213 | £3,291 | £6,409 | £58,488 | £472,993 | £1,089,601 | £724,114 |
| Current assets | — | — | — | £606,803 | £614,639 | £526,507 | £374,225 | £391,510 | £1,337,804 | £1,436,920 | £1,545,890 | £1,082,482 | £481,165 |
| Cash at bank | — | — | — | £14,069 | £22,923 | £22,923 | £22,923 | £22,923 | £0 | £126 | £10,680 | £7,500 | £36,265 |
| Debtors | £1,990 | £1,060 | £608,639 | £592,734 | £591,716 | £503,584 | £351,302 | £368,587 | £1,337,804 | £1,436,794 | £1,535,210 | £1,074,982 | £444,900 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £602,526 | — | — | — | — | £219,023 | £481,168 | £529,633 | £475,534 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,246,794 | £1,046,533 | £1,663,286 | £875,539 |
| Net current assets | −£293,330 | −£293,798 | £10,429 | £10,924 | £12,113 | −£21,234 | −£207,818 | −£209,796 | £1,282,263 | £1,217,897 | £1,064,722 | £552,849 | £5,631 |
| Assets less current liabilities | −£293,329 | −£293,797 | £10,430 | £10,925 | £12,114 | −£21,233 | −£206,604 | −£206,504 | £1,288,672 | £1,276,385 | £1,537,715 | £1,642,450 | £729,745 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-03-21 · satisfied 2021-02-16
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2021-02-16
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SatisfiedAll Assets · created 2013-08-28 · satisfied 2021-02-16
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SatisfiedUnknown · created 2010-05-05 · satisfied 2013-08-12
All monies
SatisfiedFloating · created 2009-04-30 · satisfied 2014-03-15
All monies
SatisfiedAll Assets · created 2008-10-24 · satisfied 2013-09-03
All monies
Satisfied