Mentmore Investments LLP
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£826,811
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Fixed assets | £9,450,904 | £8,631,770 | £6,876,535 | £1,279,912 | £594,329 |
| Property, plant & equipment | £9,450,904 | £8,296,783 | £6,541,548 | £944,925 | £259,342 |
| Current assets | £826,811 | £3,404,894 | £3,302,885 | £2,408,175 | £1,650,179 |
| Cash at bank | £0 | £6,172 | £954 | £637 | £125 |
| Debtors | £753,768 | £2,598,996 | £3,223,008 | £2,331,933 | £1,571,423 |
| Stock | £73,043 | £799,726 | £78,923 | £75,605 | £78,631 |
| Liabilities | |||||
| Net current assets | −£3,149,459 | £303,341 | £171,218 | £802,358 | £487,996 |
| Assets less current liabilities | £6,301,445 | £8,935,111 | £7,047,753 | £2,082,270 | £1,082,325 |
| People | |||||
| Average employees | 11 | 8 | 11 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-11-25
—
OutstandingFloating · created 2021-11-25
—
OutstandingUnknown · created 2019-09-27
—
OutstandingUnknown · created 2019-09-23
—
OutstandingFixed · created 2019-08-30
—
OutstandingProperty · created 2018-02-01
—
OutstandingAll Assets · created 2014-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-04-27 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2006-10-31 · satisfied 2014-09-18
All monies
Satisfied