Mandata (Holdings) Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£519,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£0
Creditors < 1 year
£5,287,000
Equity
£519,000
Average employees
0
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £519,000 | £519,000 | — |
| Equity | £519,000 | £519,000 | £519,000 |
| Assets | |||
| Current assets | £0 | £1,822,000 | — |
| Liabilities | |||
| Creditors within one year | £5,287,000 | £7,109,000 | — |
| Net current assets | −£5,287,000 | −£5,287,000 | — |
| Assets less current liabilities | £519,000 | £519,000 | — |
| Profit & loss | |||
| Profit / loss | £0 | £0 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingAll Assets · created 2021-10-06
—
OutstandingAll Assets · created 2021-10-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-27 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 2015-07-07 · satisfied 2021-10-14
—
Satisfied