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Companies/NI045849

Mandy Mahon Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£52,309
Cash
£18,728
Turnover
—
Profit / loss
—
Current assets
£93,095
Creditors < 1 year
£124,833
Equity
£52,309
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2016-09-29GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£52,309£51,032£68,464£80,977£78,683
Equity£52,309£51,032£68,464£80,977£78,683
Assets
Fixed assets£90,285£97,085£106,846£73,245£64,665
Property, plant & equipment£38,535£45,335£55,096£21,495£12,915
Current assets£93,095£98,514£110,595£104,938£109,495
Cash at bank£18,728£7,737£14,263£16,872£890
Debtors£73,247£88,207£94,207£73,566£94,105
Stock£1,120£2,570£2,125——
Liabilities
Creditors within one year£124,833£133,199£124,599£90,193£95,477
Creditors after one year£6,238£11,368£24,378£7,013£0
Net current assets−£31,738−£34,685−£14,004£14,745£14,018
Assets less current liabilities£58,547£62,400£92,842£87,990£78,683
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2008-07-17
£0
Outstanding
Property · created 2006-10-12
£0
Outstanding
Property · created 2006-06-14
£0
Outstanding
Property · created 2005-10-20
£0
Outstanding
Property · created 2005-06-08
£0
Outstanding