Mandata Solutions Limited
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£6,397,000
Cash
£80,000
Turnover
£1,767,000
Profit / loss
−£133,000
Current assets
£360,000
Creditors < 1 year
£6,866,000
Equity
−£6,397,000
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 | −£6,397,000 | −£6,264,000 | — |
| Equity | −£6,397,000 | −£6,264,000 | −£355,000 |
| Assets | |||
| Fixed assets | £122,000 | £407,000 | — |
| Intangible assets | £111,000 | £366,000 | — |
| Property, plant & equipment | £11,000 | £41,000 | — |
| Current assets | £360,000 | £2,943,000 | — |
| Cash at bank | £80,000 | £231,000 | — |
| Liabilities | |||
| Creditors within one year | £6,866,000 | £9,562,000 | — |
| Net current assets | −£6,506,000 | −£6,619,000 | — |
| Assets less current liabilities | −£6,384,000 | −£6,212,000 | — |
| Profit & loss | |||
| Turnover | £1,767,000 | £2,116,000 | — |
| Gross profit | £365,000 | £985,000 | — |
| Profit before tax | −£216,000 | −£5,903,000 | — |
| Profit / loss | −£133,000 | −£5,909,000 | — |
| People | |||
| Average employees | 0 | 36 | — |
| 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 2 satisfied / released
All Assets · created 2021-02-24 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 2021-02-23 · satisfied 2021-10-14
—
Satisfied