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Companies/04487758

Mantel Investments (UK) Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
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 employees10000000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Fixed · created 2025-08-08
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Outstanding
Fixed · created 2023-04-27
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Outstanding
Fixed · created 2023-04-13
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-28
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-08
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Outstanding
Fixed · created 2023-02-08
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Outstanding
Fixed · created 2023-02-08
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Outstanding
Fixed · created 2023-02-08
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-12-12
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Outstanding
Property · created 2022-12-05
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Outstanding
Property · created 2022-11-29
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Outstanding
Fixed · created 2022-11-15
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Outstanding
Fixed · created 2022-11-10
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Outstanding
Property · created 2022-11-09
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Outstanding
Property · created 2022-11-08
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Outstanding
Property · created 2022-11-07
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Outstanding
Property · created 2022-11-10
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Outstanding
Property · created 2022-11-03
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Outstanding
Fixed · created 2022-11-02
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Property · created 2022-11-03
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Outstanding