Mondis Techonology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
−USD 129,799,541
Cash
USD 16,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−USD 129,799,541
Average employees
1
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −USD 129,799,541 | −USD 126,693,912 | −USD 123,583,358 | −USD 118,321,493 | −USD 115,824,084 | −£114,266,410 | −£111,458,326 |
| Equity | −USD 129,799,541 | −USD 126,693,912 | −USD 123,583,358 | −USD 118,321,493 | −USD 115,824,084 | −£114,266,410 | −£111,458,326 |
| Assets | |||||||
| Intangible assets | USD 0 | USD 0 | USD 0 | USD 0 | USD 0 | — | — |
| Current assets | — | — | — | — | — | £261,600 | £741,464 |
| Cash at bank | USD 16,425 | USD 119,060 | USD 77,015 | USD 38,024 | USD 195,102 | £258,342 | £738,206 |
| Debtors | — | — | — | — | — | £3,258 | £3,258 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £18,048,010 | £15,699,790 |
| Creditors after one year | — | — | — | — | — | £96,480,000 | £96,500,000 |
| Net current assets | — | — | — | — | — | −£17,786,410 | −£14,958,326 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-07-11
—
OutstandingAll Assets · created 2019-07-11
—
Outstanding