Menta Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£15,728,147

Cash

£4,522,104

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-03-31	2019-03-31	2018-03-31	2016-03-31	2015-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£15,728,147	£15,716,281	£13,254,193	£12,084,236	£11,845,884	£12,354,508	£11,863,889	—	£7,445,316	£8,339,324	£7,015,621	£7,510,219
Equity	—	—	£13,254,193	£12,084,236	£11,845,884	£12,354,508	£11,863,889	—	£7,445,316	£8,339,324	£7,015,621	£7,510,219
Assets
Fixed assets	—	£710	£6,516,543	£5,192,279	£6,553,052	£3,608,397	£3,853,536	—	£6,474,855	£4,316,996	£4,220,563	£1,927,658
Property, plant & equipment	—	—	£1,920	£902,320	£904,192	£2,608,397	£2,853,536	£2,855,629	£1,962,654	£2,016,946	£1,920,563	£1,927,658
Current assets	—	—	£7,586,170	£7,880,564	£7,158,808	£9,460,408	£8,408,186	£5,854,088	£1,441,140	£4,370,011	£2,949,410	£5,685,729
Cash at bank	£4,522,104	£91,619	£609,805	£5,374,451	£3,062,105	£989,935	£7,449,173	£5,027,649	£1,104,308	£3,886,997	£1,699,996	£3,927,368
Debtors	—	—	£6,976,365	£2,506,113	£4,096,703	£8,470,473	£959,013	£826,439	£236,832	£483,014	£149,414	£31,735
Liabilities
Creditors within one year	—	—	£848,520	£988,607	£1,865,976	£714,297	£397,833	£828,496	£470,679	£347,683	£154,352	£103,168
Net current assets	—	—	£6,737,650	£6,891,957	£5,292,832	£8,746,111	£8,010,353	£5,025,592	£970,461	£4,022,328	£2,795,058	£5,582,561
Assets less current liabilities	£15,728,147	£15,716,281	£13,254,193	£12,084,236	£11,845,884	£12,354,508	£11,863,889	—	£7,445,316	£8,339,324	£7,015,621	£7,510,219
Profit & loss
Profit before tax	—	—	—	—	—	£610,619	£3,011,332	—	—	—	—	—
People
Average employees	0	3	5	5	3	2	2	2	—	—	—	—
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