Mandalay Property Developments Ltd

Development of building projects · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£722,442

Cash

£40,862

Turnover

—

Profit / loss

—

Current assets

£1,183,888

Creditors < 1 year

£11,546

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3015 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£722,442	£1,280,588	£348,617	£260,445	£299,124	−£13,254	−£11,347
Equity	—	—	—	—	£299,124	−£13,254	−£11,347
Assets
Current assets	£1,183,888	£1,675,845	£1,010,672	£1,533,506	£1,842,702	£1,078,017	£320,152
Cash at bank	£40,862	£8,573	£127,898	£6,966	£251,040	£5,577	£20,057
Debtors	£849,027	£1,274,138	£387,101	£832,597	£641,755	£726,273	£77,528
Stock	£293,999	£393,134	£495,673	£693,943	£949,907	£346,167	£222,567
Liabilities
Creditors within one year	£11,546	£72,237	£21,633	£75,490	£494,514	£1,041,271	£331,499
Creditors after one year	£450,000	£323,120	£640,522	£1,197,671	£1,049,064	£50,000	£0
Net current assets	£1,172,342	£1,603,608	£989,039	£1,458,016	£1,348,188	£36,746	−£11,347
Assets less current liabilities	£1,172,442	£1,603,708	£989,139	£1,458,116	£1,348,188	£36,746	−£11,347
People & pay
Average employees	1	1	1	1	1	0	0
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