Mandata Group Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£12,211,000
Cash
£15,000
Turnover
—
Profit / loss
−£7,794,000
Current assets
£601,000
Creditors < 1 year
£33,873,000
Equity
−£12,211,000
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 | −£12,211,000 | −£4,417,000 | — |
| Equity | −£12,211,000 | −£4,417,000 | −£5,045,000 |
| Assets | |||
| Fixed assets | £21,061,000 | £21,061,000 | — |
| Current assets | £601,000 | £11,663,000 | — |
| Cash at bank | £15,000 | £85,000 | — |
| Liabilities | |||
| Creditors within one year | £33,873,000 | £37,141,000 | — |
| Net current assets | −£33,272,000 | −£25,478,000 | — |
| Assets less current liabilities | −£12,211,000 | −£4,417,000 | — |
| Profit & loss | |||
| Operating profit | −£8,356,000 | −£367,000 | — |
| Profit before tax | −£8,199,000 | £447,000 | — |
| Profit / loss | −£7,794,000 | £628,000 | — |
| 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
5 outstanding chargesFixed · created 2026-05-20
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OutstandingAll Assets · created 2026-05-20
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OutstandingFixed · created 2023-09-04
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OutstandingAll Assets · created 2021-10-06
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OutstandingAll Assets · created 2021-10-06
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OutstandingShow 2 satisfied / released
All Assets · created 2018-04-27 · satisfied 2021-10-22
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-10-14
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Satisfied