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Companies/08834830

Mango Properties (Hull) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£626,866
Cash
£357,505
Turnover
—
Profit / loss
—
Current assets
£392,664
Creditors < 1 year
—
Equity
£626,866
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£626,866£493,032£430,496£356,077£277,462£222,922£105,786£77,147£66,867£48,817£20,234
Equity£626,866£493,032£430,496£356,077£277,462£222,922£105,786£77,147£66,867£48,817£20,234
Assets
Fixed assets——————————£202,000
Current assets£392,664£416,815£327,824£445,020£20,028£27,238£70,755£12,116£93,520£62,910£3,459
Cash at bank£357,505£386,310£271,096£402,172£2,255£11,334£58,976£4,918£85,905£57,232£1,714
Debtors£35,159£30,505£56,728£42,848£17,773£15,904£11,779£7,198£7,615£5,678£1,745
Liabilities
Creditors within one year——————————£10,225
Creditors after one year——————————£175,000
Provisions£32,779£32,779£32,779£32,779£32,779£32,779£15,735£12,628£12,628£11,363—
Net current assets−£1,018,823−£2,126,049−£2,188,585−£1,012,405−£1,455,506−£522,589−£367,399−£357,999−£136,305£20,380−£6,766
Assets less current liabilities£1,991,604£875,111£812,575£1,858,633£1,330,831£763,911£624,601£354,975£358,695£443,380£195,234
People
Average employees2222222222—
Source evidenceView 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

14 outstanding charges
Fixed · created 2021-10-20
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Fixed · created 2021-10-20
—
Outstanding
Fixed · created 2021-03-23
—
Outstanding
Fixed · created 2019-09-18
—
Outstanding
Property · created 2019-09-18
—
Outstanding
Property · created 2019-03-18
—
Outstanding
Property · created 2019-03-18
—
Outstanding
Fixed · created 2018-07-09
—
Outstanding
Fixed · created 2016-11-25
—
Outstanding
Property · created 2016-11-25
—
Outstanding
Property · created 2016-01-14
—
Outstanding
Fixed · created 2015-07-02
—
Outstanding
All Assets · created 2015-07-02
—
Outstanding