Mantrix Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£513,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,259
Creditors < 1 year
£100,708
Equity
£513,504
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £513,504 | £562,350 | £621,192 | £620,160 | £619,784 | £602,653 | £587,981 | £538,223 | £494,983 | £460,900 | £405,234 | £364,877 | £337,228 | £300,558 | £266,610 | £238,672 | £203,090 |
| Equity | £513,504 | £562,350 | £621,192 | £620,160 | £619,784 | £602,653 | £587,981 | £538,223 | £494,983 | £460,900 | £405,234 | £364,877 | £337,228 | £300,558 | £266,610 | £238,672 | £203,090 |
| Assets | |||||||||||||||||
| Fixed assets | £298,953 | £298,953 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £876,859 | £878,510 | £879,060 | £879,793 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £876,859 | £876,859 | £876,859 | £878,510 | £879,060 | £879,793 |
| Current assets | £315,259 | £490,511 | £5,087 | £987 | £4,454 | £362 | £4,371 | £169 | £54 | £6 | £48 | £37 | £43 | £106 | £54 | £52 | £150 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £37 | £43 | £106 | £54 | £52 | £150 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £100,708 | £227,114 | £260,754 | £257,686 | £261,529 | £274,568 | £293,249 | £329,239 | £330,153 | £321,699 | £337,075 | £337,068 | £325,014 | £322,617 | £319,540 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,566 | £51,777 | £94,266 | £134,598 | £174,951 | £214,660 | £253,790 | £292,414 | — | — |
| Net current assets | £214,551 | £263,397 | −£255,667 | −£256,699 | −£257,075 | −£274,206 | −£288,878 | −£329,070 | −£330,099 | −£321,693 | −£337,027 | −£337,031 | −£324,971 | −£322,511 | −£319,486 | −£310,030 | −£308,920 |
| Assets less current liabilities | £513,504 | £562,350 | £621,192 | £620,160 | £619,784 | £602,653 | £587,981 | £547,789 | £546,760 | £555,166 | £539,832 | £539,828 | £551,888 | £554,348 | £559,024 | £569,030 | £570,873 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2001-04-24 · satisfied 2020-01-24
All monies
Satisfied