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Companies/OC327138

Mantle Estates LLP

Limited Liability Partnership · Bishops Stortford

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£111,786
Turnover
£767,902
Profit / loss
£210,080
Current assets
£1,339,723
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Assets
Fixed assets£12,632,197£12,573,311£12,582,177£12,596,565£12,613,491£12,633,405£707
Property, plant & equipment£12,631,550£12,572,664£12,581,530£12,595,918£12,612,844£12,632,758£0
Current assets£1,339,723£1,759,853£2,062,765£1,764,551£1,401,094£1,208,589£224,594£166,777£33,374
Cash at bank£111,786£91,789£184,565£90,225£6,298£705£37,564£3,897£294
Debtors£1,227,937£1,668,064£1,878,200£1,674,326£1,394,796£1,207,884£187,030£162,880£110,134£32,980£33,080
Liabilities
Net current assets−£81,897£192,989£400,123£696,348£895,107£1,079,788£156,393£111,354£99,461£31,775£27,348
Assets less current liabilities£12,550,300£12,766,300£12,982,300£13,292,913£13,508,598£13,713,193£157,100
Profit & loss
Turnover£767,902£652,791
Gross profit£522,902£417,791
Operating profit£698,990£591,112
Profit / loss£210,080£46,472
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-25
Outstanding
Unknown · created 2025-11-25
Outstanding
All Assets · created 2025-11-25
Outstanding
Show 1 satisfied / released
Fixed · created 2023-02-14 · satisfied 2025-11-25
Satisfied