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Companies/03900400

Mandolin Properties Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£20,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,425
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£20,425£16,952£13,160———————−£16,436−£5,089−£2,659−£8,849−£9,970−£15,677−£22,299
Equity£20,425£16,952£13,160£11,403£8,969£6,818£4,756£2,425−£3,736−£10,958−£16,436−£5,089−£2,659−£8,849−£9,970−£15,677−£22,299
Assets
Property, plant & equipment£365,274£365,274£365,274——————————————
Current assets———£365,345£365,345£365,429£365,379£365,327£365,392£365,383£365,977£280,714£25£558,932£559,749£560,162£560,225
Cash at bank———£71£71£155£105£53£118£109£703£1,211£25£25£842£1,255£1,318
Stock———£365,274£365,274£365,274£365,274£365,274£365,274£365,274———————
Liabilities
Creditors within one year——————————£382,413£285,803£2,684£567,781£569,719£575,839£582,524
Net current assets−£344,849−£348,322−£352,114£11,403£8,969£6,818£4,756£2,425−£3,736−£10,958−£16,436−£5,089−£2,659−£8,849−£9,970−£15,677−£22,299
Assets less current liabilities£20,425£16,952£13,160£11,403£8,969£6,818£4,756£2,425−£3,736−£10,958−£16,436−£5,089−£2,659−£8,849−£9,970−£15,677−£22,299
People
Average employees1111111111———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2001-01-17
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
All Assets · created 2000-06-02
£56,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
Outstanding
Show 3 satisfied / released
Floating · created 2003-01-17 · satisfied 2003-08-28
All monies
Satisfied
Floating · created 2001-01-17 · satisfied 2025-03-21
All monies
Satisfied
All Assets · created 2000-06-02 · satisfied 2025-03-21
All monies
Satisfied