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Companies/04413252

Mantle (Woodside) Limited

Other letting and operating of own or leased real estate · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,326,554
Cash
£410,880
Turnover
—
Profit / loss
—
Current assets
£6,334,498
Creditors < 1 year
£7,944
Equity
£6,326,554
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£6,326,554£6,310,813£6,277,840—£3,903,897£3,752,106£3,607,875£3,277,810£2,612,001£2,334,584£2,216,122£2,421,177£2,375,037£2,312,271£352,126
Equity£6,326,554£6,310,813£6,277,840£6,311,267£3,903,897£3,752,106£3,607,875£3,277,810£2,612,001£2,334,584£2,216,122£2,421,177£2,375,037£2,312,271£352,126
Assets
Current assets£6,334,498£6,343,369£6,357,859£7,238,702£1,713,171£1,666,042£1,415,120£1,321,942£1,396,854£1,602,917£1,534,328£1,558,862£1,326,700£1,292,989£248,950
Cash at bank£410,880£65,223£212,088£1,703,517£72,328£82,655£79,285£167,807£92,919£266,409£98,188£145,321£53,285£169,574£87,979
Debtors£5,923,618£6,278,146£6,145,771£5,535,185£1,640,843£1,583,387£1,335,835£1,154,135£1,303,935£1,336,508£1,436,140£1,413,541£1,273,415£1,123,415£160,971
Liabilities
Creditors within one year£7,944£32,556—————————£131,134£176,515£155,570£240,310
Creditors after one year———————————£2,526,551£2,295,148£2,345,148£3,294,014
Provisions————£380,187£380,187£380,187£631,057£201,000£196,000£204,000————
Net current assets£6,326,554£6,310,813£6,277,840£6,311,267£1,427,192£1,343,627£1,224,386£1,200,616£1,247,719£1,173,434£1,103,382£1,427,728£1,150,185£1,137,419£8,640
Assets less current liabilities£6,326,554£6,310,813£6,277,840£6,311,267£6,222,192£6,138,627£6,019,386£5,985,616£4,932,719£4,693,434£4,623,382£4,947,728£4,670,185£4,657,419£3,646,140
Profit & loss
Turnover——————————————£336,141
Operating profit——————————————£117,013
Profit before tax——————————————−£873
Profit / loss——————————————−£873
People
Average employees——03003333—————
Source evidenceView 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 charges
Show 12 satisfied / released
All Assets · created 2014-02-28 · satisfied 2026-05-18
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Satisfied
Fixed · created 2014-02-28 · satisfied 2026-05-18
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Satisfied
Fixed · created 2014-02-28 · satisfied 2026-05-18
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Satisfied
All Assets · created 2014-02-28 · satisfied 2026-05-18
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Satisfied
Unknown · created 2007-12-13 · satisfied 2010-12-21
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Satisfied
Unknown · created 2006-04-28 · satisfied 2014-12-29
All monies
Satisfied
Property · created 2006-04-28 · satisfied 2014-05-17
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2014-12-29
All monies
Satisfied
Property · created 2006-04-28 · satisfied 2015-01-05
All monies
Satisfied
All Assets · created 2002-07-16 · satisfied 2008-01-29
All monies
Satisfied
Fixed · created 2002-07-16 · satisfied 2006-04-27
All monies
Satisfied
All Assets · created 2002-07-16 · satisfied 2008-01-19
All monies
Satisfied