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Companies/10437631

Mandave House Limited

Manufacture of flat glass · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£411,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,084,695
Creditors < 1 year
—
Equity
£411,348
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.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£411,348£327,626£240,057£168,090£105,140£55,146£18,514£10,475£388
Equity£411,348£327,626£240,057£168,090£105,140£55,146£18,514£10,475£388
Assets
Fixed assets£2,973,926£2,965,580£2,965,648£2,965,732£2,250,116£2,250,248£1,784,563£942,629£419,538
Current assets£1,084,695£879,059£711,921£586,760£850,207£757,235£668,874£237,403£11,290
Liabilities
Creditors within one year—————£1,275,582£1,157,013£497,354£137,877
Creditors after one year—————£1,676,755£1,277,910£671,203£292,563
Net current assets−£353,750−£539,774−£650,600−£725,794−£465,920−£518,347−£488,139−£259,951−£126,587
Assets less current liabilities£2,620,176£2,425,806£2,315,048£2,239,938£1,784,196£1,731,901£1,296,424£682,678£292,951
People
Average employees11111000—
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-05-18
—
Outstanding
Fixed · created 2026-02-12
—
Outstanding
Unknown · created 2026-02-11
—
Outstanding
Property · created 2024-11-14
—
Outstanding
Unknown · created 2023-03-03
—
Outstanding
Property · created 2022-04-05
—
Outstanding
Property · created 2021-05-27
—
Outstanding
Unknown · created 2021-04-28
—
Outstanding
Fixed · created 2019-10-01
—
Outstanding
Unknown · created 2019-07-30
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Outstanding
—
Outstanding
Unknown · created 2017-11-20
—
Outstanding
Property · created 2017-01-16
—
Outstanding