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Companies/08097790

Mango Morriston Ltd

Activities of open-ended investment companies · Uxbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£200,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,051
Creditors < 1 year
£817
Equity
£200,399
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.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£200,399£199,033£199,462£311,552£312,330£312,632£312,934£313,395£313,836£313,747£137,624£128,513£132,104
Equity£200,399£199,033£199,462£311,552£312,330£312,632£312,934£313,395£313,836£313,747£137,624£128,513£132,104
Assets
Fixed assets£121,465£121,465£121,465£240,564£246,564£330,385£310,000£310,000£0—£155,138£170,763£186,571
Property, plant & equipment——————————£32,851£41,283£49,898
Current assets£80,051£78,685£76,560£72,045£87,480£3,961£3,739£3,825£314,007£369,459£130,925£127,703£121,172
Cash at bank——————————£62,660£60,568£64,765
Debtors——————————£47,399£45,179£40,226
Liabilities
Creditors within one year£817£817£817£817£21,514£21,514£602£16£21£55,712£50,728£59,305£52,525
Creditors after one year——————————£97,711£110,648£123,114
Net current assets£79,234£77,868£78,297£71,228£65,966−£17,553£3,137£3,809£313,986£313,747£80,197£68,398£68,647
Assets less current liabilities£200,699£199,333£199,762£311,792£312,530£312,832£313,137£313,809£313,986£313,747£235,335£239,161£255,218
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2013-01-04 · satisfied 2016-07-06
All monies
Satisfied
All Assets · created 2013-01-04 · satisfied 2016-07-06
All monies
Satisfied