Mandalay Investments Limited

Construction of domestic buildings · Newport

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,360,511

Cash

£42,204

Turnover

—

Profit / loss

—

Current assets

£3,571,616

Creditors < 1 year

£201,717

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£2,360,511	£2,255,898	£2,203,516	£2,130,066	£2,025,491	£2,009,716	£1,918,605	£1,879,143	£1,873,309	£1,859,949	£1,849,853	£1,769,370	£1,740,745	£1,697,059	£1,654,895	£1,640,651	£1,658,262
Equity	—	—	—	—	£2,025,491	£2,009,716	£1,918,605	£1,879,143	£1,873,309	£1,859,949	£1,849,853	£1,769,370	£1,740,745	£1,697,059	£1,654,895	£1,640,651	£1,658,262
Assets
Fixed assets	£1,414,194	£1,492,365	£1,571,139	£1,485,496	—	—	—	—	£1,590,326	£1,620,855	£1,651,384	£1,679,930	£1,710,036	£1,740,143	£1,770,252	£1,800,838	£1,831,424
Property, plant & equipment	£57,733	£1,492,361	£1,571,135	£1,485,492	£1,493,541	£1,524,337	£1,554,597	£1,585,519	—	—	£1,651,384	£1,679,930	£1,710,036	£0	£2	£481	£960
Current assets	£3,571,616	£3,343,044	£2,689,968	£2,131,315	£2,150,641	£1,837,101	£1,670,063	£1,683,326	£1,680,292	£1,132,710	£1,196,536	£1,188,358	£1,208,273	£1,375,712	£1,351,472	£1,350,506	£1,425,916
Cash at bank	£42,204	£10,287	£44,677	£49,923	£42,145	£0	−£149,655	−£75,634	—	—	—	—	£6,804	—	—	—	—
Debtors	£3,386,423	£3,189,768	£2,523,002	£1,869,880	£1,859,812	£1,689,812	£1,606,812	£1,504,643	—	—	£1,184,472	£1,153,695	£1,141,972	£1,343,972	£1,351,472	£1,350,506	£1,425,916
Stock	£142,989	£142,989	£122,289	£211,512	£248,684	£147,289	£212,906	£254,317	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£201,717	£1,412,503	£782,542	£175,664	£95,012	£293,916	£166,803	£176,531	£102,425	£163,520	£174,697	£152,439	£135,957	—	—	—	—
Creditors after one year	£2,423,582	£1,167,008	£1,275,049	£1,311,081	£1,523,679	£1,057,806	£1,139,252	£1,213,171	£1,286,384	£722,096	£823,370	£946,479	£1,041,607	—	—	—	—
Net current assets	£3,369,899	£1,930,541	£1,907,426	£1,955,651	£2,055,629	£1,543,185	£1,503,260	£1,506,795	£1,577,867	£969,690	£1,021,839	£1,035,919	£1,072,316	£1,099,154	£1,126,116	£750,889	£805,423
Assets less current liabilities	£4,784,093	£3,422,906	£3,478,565	£3,441,147	£3,549,170	£3,067,522	£3,057,857	£3,092,314	£3,168,193	£2,590,545	£2,673,223	£2,715,849	£2,782,352	£2,839,297	£2,896,368	£2,551,727	£2,636,847
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£281,239	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£62,380	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£45,096	—	—	—	—	—	—	—
People
Average employees	2	2	2	1	1	2	2	2	2	—	—	—	—	—	—	—	—
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