Mondago Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£683,568
Cash
£300,631
Turnover
—
Profit / loss
—
Current assets
£1,218,738
Creditors < 1 year
£540,182
Equity
£683,568
Average employees
33
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,568 | £359,437 | — | — | — | — | — | £198,018 | £306,505 | £220,017 | £117,574 | £61,486 | £18,660 |
| Equity | £683,568 | £359,437 | £118,177 | £193,903 | £323,385 | £306,487 | £283,497 | £198,018 | £306,505 | £220,017 | £117,574 | £61,486 | £18,660 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £644 | £3,311 | £7,713 | £13,029 | £6,487 | £1,527 |
| Property, plant & equipment | £6,341 | £5,631 | £0 | — | — | — | — | £644 | £3,311 | £7,713 | £13,029 | £6,487 | £1,527 |
| Current assets | £1,218,738 | £886,529 | £652,345 | £747,298 | £805,844 | £658,955 | £651,267 | £384,475 | £449,827 | £279,350 | £221,925 | £200,656 | £48,459 |
| Cash at bank | £300,631 | £438,912 | £240,059 | £384,010 | £449,363 | £219,240 | £284,361 | £193,257 | £286,770 | £88,136 | £110,082 | £143,762 | £21,026 |
| Debtors | £918,107 | £447,617 | £412,286 | £363,288 | £356,481 | £439,715 | £366,906 | £191,218 | £163,057 | £191,214 | £111,843 | £56,894 | £27,433 |
| Liabilities | |||||||||||||
| Creditors within one year | £540,182 | £532,723 | — | — | — | — | — | £187,101 | £146,633 | £66,988 | £116,584 | £144,360 | — |
| Provisions | £1,329 | £0 | — | — | — | — | — | — | — | £58 | £796 | £1,297 | £321 |
| Net current assets | £678,556 | £353,806 | £118,177 | £193,903 | £323,385 | £306,487 | £283,497 | £197,374 | £303,194 | £212,362 | £105,341 | £56,296 | £17,454 |
| Assets less current liabilities | £684,897 | £359,437 | £118,177 | — | — | — | — | £198,018 | £306,505 | £220,075 | £118,370 | £62,783 | £18,981 |
| People | |||||||||||||
| Average employees | 33 | 34 | 33 | 31 | 29 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-02 · satisfied 2023-08-10
—
Satisfied