Mentor M.a. (Scotland) Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£450,922
Cash
£37,504
Turnover
—
Profit / loss
£15,952
Current assets
£39,405
Creditors < 1 year
—
Equity
£450,922
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £450,922 | £434,970 | £424,830 | £445,733 | £390,209 | £365,234 | £394,657 | £408,217 | £410,881 | £401,445 | £263,613 | £169,422 | £97,690 | £93,605 |
| Equity | £450,922 | £434,970 | £424,830 | £445,733 | £390,209 | £365,234 | £394,657 | £408,217 | £410,881 | £401,445 | £263,613 | £169,422 | £97,690 | £93,605 |
| Assets | ||||||||||||||
| Fixed assets | £780,362 | £782,100 | £649,470 | £653,621 | £619,225 | £622,926 | £613,160 | £609,486 | £599,245 | £599,291 | £551,958 | £554,622 | £548,050 | £547,890 |
| Property, plant & equipment | £362 | £2,100 | £4,470 | £8,621 | £9,225 | £12,926 | £18,160 | £19,406 | £24,165 | £24,291 | £16,958 | £19,622 | £19,105 | £18,945 |
| Current assets | £39,405 | £20,909 | £102,802 | £105,555 | £57,067 | £16,559 | £16,181 | £38,006 | £31,010 | £101,909 | £56,562 | £47,200 | £19,199 | £15,308 |
| Cash at bank | £37,504 | £20,136 | £97,902 | £101,001 | £44,730 | £8,715 | £4,120 | £28,372 | £12,112 | £83,362 | £50,457 | £39,204 | £9,428 | £6,324 |
| Debtors | £1,901 | £773 | £4,900 | £4,554 | £12,337 | £7,844 | £12,061 | £9,634 | £18,898 | £18,547 | £6,105 | £7,996 | £9,771 | £8,984 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,149 | £111,255 | £111,172 | £98,800 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £237,600 | £317,505 | £354,913 | £367,428 |
| Provisions | £4,933 | £5,037 | £5,262 | £5,824 | £1,913 | £618 | £2,094 | £2,105 | £2,783 | £9,651 | £3,158 | £3,640 | £3,474 | £3,365 |
| Net current assets | −£324,507 | −£342,093 | −£71,582 | −£54,268 | −£79,307 | −£109,278 | −£216,409 | −£37,936 | −£46,981 | −£9,995 | −£47,587 | −£64,055 | −£91,973 | −£83,492 |
| Assets less current liabilities | £455,855 | £440,007 | £577,888 | £599,353 | £539,918 | £513,648 | £396,751 | £571,550 | £552,264 | £589,296 | £504,371 | £490,567 | £456,077 | £464,398 |
| Profit & loss | ||||||||||||||
| Profit / loss | £15,952 | — | — | £55,524 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-10-20 · satisfied 2018-01-24
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SatisfiedUnknown · created 2007-06-06 · satisfied 2018-01-24
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SatisfiedAll Assets · created 2000-09-11 · satisfied 2024-01-25
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SatisfiedUnknown · created 1993-12-23 · satisfied 2013-05-14
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SatisfiedAll Assets · created 1993-12-01 · satisfied 1995-03-13
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Satisfied