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Companies/12050016

Mameli Group Management Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£632,847
Cash
£812,654
Turnover
—
Profit / loss
£24,963,386
Current assets
£823,267
Creditors < 1 year
£33,876
Equity
£632,847
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30EUR · unknown
Balance sheet
Net assets£632,847£22,203,884£22,198,206———EUR 1
Equity£632,847£22,203,884£22,198,206—£22,146,517£22,119,577EUR 1
Assets
Current assets£823,267£379,015£371,086—£343,476——
Cash at bank£812,654£189,919£182,684—£157,165—EUR 1
Debtors£10,613£189,096£188,402—£186,311——
Liabilities
Creditors within one year£33,876£38,852£36,601—£60,680——
Net current assets£789,391£340,163£334,485—£282,796——
Assets less current liabilities£789,391£22,203,884£22,198,206—£22,146,517——
Profit & loss
Turnover————£163,000——
Profit before tax£24,963,386£5,678£48,599—£26,939——
Profit / loss£24,963,386£5,678£48,599—£26,939——
People
Average employees0.03—4—4——
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-10-01
—
Outstanding
Fixed · created 2019-08-05
—
Outstanding
Floating · created 2019-07-18
—
Outstanding