Mantel Investments (UK) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,140,265
Cash
£43,050
Turnover
—
Profit / loss
—
Current assets
£331,021
Creditors < 1 year
—
Equity
£3,140,265
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,140,265 | £3,066,936 | £3,222,413 | £1,434,412 | £1,154,594 | £949,277 | £875,329 | £769,305 | £708,390 | £584,831 | £452,738 | £331,052 | £196,728 | £68,492 | £28,181 | £6,025 | −£96,547 | −£142,248 | −£95,880 |
| Equity | £3,140,265 | £3,066,936 | £3,222,413 | £1,434,412 | £1,154,594 | £949,277 | £875,329 | £769,305 | £708,390 | £584,831 | £452,738 | £331,052 | £196,728 | £68,492 | £28,181 | £6,025 | −£96,547 | −£142,248 | −£95,880 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,480,000 | £1,960,375 | £2,073,088 | £2,076,280 | £2,005,350 | £2,007,770 | — | — | — | — | — | £1,984,657 | £1,982,584 | £1,982,122 | £1,908,193 |
| Property, plant & equipment | £7,002,000 | £7,002,000 | £7,002,000 | £1,480,000 | — | — | — | — | — | — | £2,010,618 | £2,013,968 | £2,015,821 | £2,019,429 | £1,998,428 | £1,984,657 | £1,982,584 | £1,982,122 | £1,908,193 |
| Current assets | £331,021 | £274,078 | £951,333 | £1,420,989 | £1,201,030 | £1,106,816 | £864,641 | £851,415 | £754,262 | £683,442 | £553,336 | £423,438 | £282,053 | £150,825 | £140,472 | £170,642 | £176,028 | £136,941 | £227,678 |
| Cash at bank | £43,050 | £62,973 | £742,548 | £432,097 | — | — | — | — | — | — | £14,453 | £20,569 | £16,640 | £4,391 | £3,635 | £11,349 | £10,779 | £3,458 | £4,122 |
| Debtors | £287,971 | £211,105 | £208,785 | £988,892 | — | — | — | — | — | — | £538,883 | £402,869 | £265,413 | £146,434 | £136,837 | £159,293 | £165,249 | £133,483 | £223,556 |
| Liabilities | |||||||||||||||||||
| Provisions | £400,458 | £400,458 | £400,458 | £0 | — | — | — | £44,726 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £85,381 | £45,835 | £693,570 | £1,350,036 | £1,098,601 | £903,521 | £664,721 | £606,615 | £579,544 | £544,722 | £411,261 | £284,687 | £147,524 | £22,828 | £10,684 | −£7,639 | −£9,140 | −£18,466 | −£34,737 |
| Assets less current liabilities | £7,087,381 | £7,047,835 | £7,695,570 | £2,830,036 | £2,578,601 | £2,863,896 | £2,737,809 | £2,682,895 | £2,584,894 | £2,552,492 | £2,421,879 | £2,298,655 | £2,163,345 | £2,042,257 | £2,009,112 | £1,977,018 | £1,973,444 | £1,963,656 | £1,873,456 |
| People | |||||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2025-08-08
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OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2023-04-13
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-02-28
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OutstandingFixed · created 2023-02-28
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OutstandingFixed · created 2023-02-28
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OutstandingFixed · created 2023-02-28
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2023-02-08
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-12-12
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OutstandingProperty · created 2022-12-05
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OutstandingProperty · created 2022-11-29
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2022-11-10
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OutstandingProperty · created 2022-11-09
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OutstandingProperty · created 2022-11-08
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OutstandingProperty · created 2022-11-07
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OutstandingProperty · created 2022-11-10
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OutstandingProperty · created 2022-11-03
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OutstandingFixed · created 2022-11-02
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OutstandingFixed · created 2022-10-31
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OutstandingProperty · created 2022-11-03
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Outstanding