Mentor Building Management Ltd
Manufacture of non-domestic cooling and ventilation equipment · Kington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£534,592
Cash
£520,350
Turnover
—
Profit / loss
—
Current assets
£685,527
Creditors < 1 year
£344,902
Equity
£534,592
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £534,592 | £485,742 | £404,216 | £309,597 | £262,702 |
| Equity | £534,592 | £485,742 | £404,216 | £309,597 | £262,702 |
| Assets | |||||
| Fixed assets | £205,473 | £256,673 | £308,581 | £360,935 | £408,909 |
| Intangible assets | £204,000 | £255,000 | £306,000 | £357,000 | £408,000 |
| Property, plant & equipment | £1,473 | £1,673 | £2,581 | £3,935 | £909 |
| Current assets | £685,527 | £585,631 | £480,520 | £255,324 | £218,111 |
| Cash at bank | £520,350 | £434,484 | £352,886 | £37,410 | £101,676 |
| Debtors | £165,177 | £151,147 | £127,070 | £216,314 | £108,635 |
| Stock | — | — | — | — | £7,800 |
| Liabilities | |||||
| Creditors within one year | £344,902 | — | — | — | — |
| Provisions | £11,506 | £24,306 | £37,690 | £47,760 | £41,225 |
| Net current assets | £340,625 | £258,375 | £148,325 | £21,422 | −£69,982 |
| Assets less current liabilities | £546,098 | £515,048 | £456,906 | £382,357 | £338,927 |
| People & pay | |||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-14 · satisfied 2018-10-09
All monies
Satisfied