Mandalay Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,844
Creditors < 1 year
£72,132
Equity
£2
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2 | £92 | £3 | £18,470 | £12,317 | £13 | £11,115 | −£1,999 | −£19,676 | −£23,064 |
| Equity | £2 | £92 | £3 | £18,470 | £12,317 | — | — | −£1,999 | −£19,676 | −£23,064 |
| Assets | ||||||||||
| Fixed assets | £19,677 | £12,821 | £13,850 | £15,310 | £16,986 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £12,305 | £6,867 | £6,208 | £3,283 | £4,239 |
| Current assets | £80,844 | £73,578 | £61,998 | £66,056 | £74,863 | £74,972 | £47,489 | £25,769 | £6,999 | £7,835 |
| Cash at bank | — | — | — | — | — | £24,045 | £21,611 | £5,362 | £1,800 | £512 |
| Debtors | — | — | — | — | — | £23,427 | £19,878 | £16,407 | £3,299 | £1,403 |
| Stock | — | — | — | — | — | £27,500 | £6,000 | £4,000 | £1,900 | £5,920 |
| Liabilities | ||||||||||
| Creditors within one year | £72,132 | £57,649 | £42,671 | £30,969 | £38,234 | £16,860 | £42,338 | £33,073 | £29,958 | £35,138 |
| Creditors after one year | £23,611 | £28,922 | £33,427 | £32,387 | £42,089 | £70,404 | £903 | £903 | £0 | — |
| Net current assets | £8,760 | £16,193 | £19,580 | £35,547 | £37,420 | £58,112 | £5,151 | −£7,304 | −£22,959 | −£27,303 |
| Assets less current liabilities | £28,437 | £29,014 | £33,430 | £50,857 | £54,406 | £70,417 | £12,018 | −£1,096 | −£19,676 | — |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 6 | 7 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-07 · satisfied 2025-02-14
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Satisfied