Mantra Consultancy & Capital Limited

Financial intermediation not elsewhere classified · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£2,455,340

Cash

£747,662

Turnover

—

Profit / loss

—

Current assets

£3,497,717

Creditors < 1 year

—

Equity

£2,455,340

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-312 months	2018-12-3112 months	2017-12-319 months	2017-04-0112 months	2016-04-01
Balance sheet
Net assets	£2,455,340	£1,648,364	£1,260,372	£902,419	£604,922	£720,966	—
Equity	£2,455,340	£1,648,364	£1,260,372	£902,419	£604,922	£720,966	£17,518
Assets
Fixed assets	£233,464	£252,172	£218,532	£43,816	£53,562	£49,794	—
Property, plant & equipment	£232,363	£251,071	£217,431	£41,715	£41,715	£49,794	£31,389
Current assets	£3,497,717	£2,592,042	£1,373,525	£1,228,463	£913,662	£991,636	£240,379
Cash at bank	£747,662	£970,256	£553,307	£779,263	£507,908	£705,044	£115,379
Debtors	£2,750,055	£1,621,786	£820,218	£449,200	£405,754	£286,592	£125,000
Liabilities
Provisions	£9,778	£9,778	£9,778	£9,778	£9,778	£0	—
Net current assets	£2,439,992	£1,656,565	£1,051,618	£868,381	£561,138	£671,172	−£13,871
Assets less current liabilities	£2,673,456	£1,908,737	£1,270,150	£912,197	£614,700	£720,966	£17,518
People & pay
Average employees	15	14	13	10	10	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-04-24 · satisfied 2022-07-04

—

Satisfied