Mammut Investments Limited
Activities of investment trusts · Cantsfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£390,487
Turnover
—
Profit / loss
—
Current assets
£397,760
Creditors < 1 year
£5,267,129
Equity
£656,172
Average employees
0.01
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£55,456 |
| Equity | £656,172 | £335,548 | −£55,456 |
| Assets | |||
| Fixed assets | £5,525,541 | £5,297,840 | £3,269,166 |
| Property, plant & equipment | £893,744 | £891,073 | £0 |
| Current assets | £397,760 | £513,367 | £1,250,610 |
| Cash at bank | £390,487 | £421,227 | £1,179,610 |
| Debtors | £7,273 | £92,140 | £71,000 |
| Liabilities | |||
| Creditors within one year | £5,267,129 | £5,475,659 | £4,580,619 |
| Provisions | — | — | −£5,387 |
| Net current assets | −£4,869,369 | −£4,962,292 | −£3,330,009 |
| Assets less current liabilities | £656,172 | £335,548 | −£60,843 |
| People | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-19
—
Outstanding