Mopane Investments Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,398,930
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£66,160
Creditors < 1 year
—
Equity
£1,398,930
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,398,930 | £1,350,792 | £1,314,050 | — | — | — | — | £976,133 | £990,399 | £944,346 | £924,815 |
| Equity | £1,398,930 | £1,350,792 | £1,314,050 | £1,262,199 | £1,201,374 | £1,129,251 | £1,047,199 | £976,133 | £990,399 | £944,346 | £924,815 |
| Assets | |||||||||||
| Fixed assets | £1,500,639 | £1,500,799 | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 |
| Property, plant & equipment | £639 | £799 | £1,500,999 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Current assets | £66,160 | £47,252 | £39,750 | £34,860 | £73,743 | £11,935 | — | — | £11,469 | £12,851 | £4,170 |
| Cash at bank | £0 | £35,803 | £24,815 | £23,892 | £63,352 | £0 | — | — | — | — | £0 |
| Debtors | £66,160 | £11,449 | £14,935 | £10,968 | £10,391 | £11,935 | £11,992 | £2,321 | £11,469 | £12,851 | £4,170 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £521,070 | £568,505 | £579,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £121 | £159 | £199 | — | — | — | — | £75,162 | — | — | £0 |
| Net current assets | −£101,588 | −£149,848 | −£186,750 | −£237,801 | −£298,626 | −£370,749 | −£452,801 | −£448,705 | −£509,601 | −£555,654 | −£575,185 |
| Assets less current liabilities | £1,399,051 | £1,350,951 | £1,314,249 | £1,262,199 | £1,201,374 | £1,129,251 | £1,047,199 | £1,051,295 | £990,399 | £944,346 | £924,815 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 1999-10-28
All monies
OutstandingAll Assets · created 1999-10-28
All monies
Outstanding