MENTOW ENTERPRISES LIMITED, GUILDFORD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £173.3K

Chiffres clés

Bénéfice / (perte)

2014£173 295

2015£253 398

2016£359 208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2014£1 454 073

2015£1 719 609

2016£2 287 982

2017£1 425 279

2018£1 440 009

2019£1 440 009

2020£1 440 009

2021£1 440 009

2022£1 770 403

2023£1 775 951

2024£1 775 951

2025£1 775 951

Net Assets Liabilities

2014—

2015—

2016—

2017£3 270 053

2018£3 905 867

2019£3 924 455

2020£3 929 404

2021£3 940 475

2022£3 950 626

2023£4 292 371

2024£4 301 752

2025£4 297 707

Equity

2014—

2015—

2016—

2017£1 425 279

2018£1 440 009

2019£1 440 009

2020£1 440 009

2021£1 440 009

2022£1 770 403

2023£1 775 951

2024£1 775 951

2025£1 775 951

Current Assets

2014£52 675

2015£54 811

2016£44 326

2017£1 675 623

2018£195 067

2019£559 424

2020£567 647

2021£200 801

2022£229 054

2023£252 454

2024£247 445

2025£102 950

Net Current Assets Liabilities

2014£-625 774

2015£-643 873

2016£-664 975

2017£936 104

2018£116 058

2019£535 503

2020£540 452

2021£162 666

2022£171 617

2023£182 968

2024£177 712

2025£43 394

Total Assets Less Current Liabilities

2014£3 886 230

2015£4 053 564

2016£4 495 025

2017£4 296 104

2018£4 930 804

2019£5 353 811

2020£5 358 760

2021£5 643 391

2022£5 653 542

2023£6 054 843

2024£6 646 244

2025£6 729 071

Cash Bank On Hand

2014—

2015—

2016—

2017£1 550 283

2018£44 889

2019£414 522

2020£357 898

2021£193 770

2022£225 360

2023£248 164

2024£216 512

2025£59 050

Debtors

2014£10 166

2015£5 196

2016£8 325

2017£125 340

2018£150 178

2019£144 902

2020£209 749

2021£7 031

2022£3 694

2023£4 290

2024£30 933

2025£43 900

Other Debtors

2014—

2015—

2016—

2017£122 291

2018£141 267

2019£139 221

2020£207 826

2021£6 544

2022£3 444

2023£4 290

2024£30 933

2025£43 900

Creditors

2014—

2015—

2016—

2017£739 519

2018£79 009

2019£23 921

2020£27 195

2021£38 135

2022£57 437

2023£69 486

2024£69 733

2025£59 556

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£30 646

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors

2014—

2015—

2016—

2017£281 045

2018£27 067

2019£23 011

2020£26 035

2021£35 538

2022£55 056

2023£66 824

2024£68 834

2025£59 556

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2014—

2015—

2016—

20173

20183

20192

20203

20213

20224

20234

20245

20255

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2015—

2016—

2017£719 746

2018£3 562

2019—

2020£662 417

2021£1 200

2022—

2023£586 332

2024£217 145

2025—

Bank Borrowings

2014—

2015—

2016—

2017£975 000

2018£909 331

2019£1 280 000

2020£1 280 000

2021£1 553 560

2022£1 553 560

2023£1 553 560

2024£2 130 803

2025£2 217 675

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£975 000

2018£860 851

2019£1 280 000

2020£1 280 000

2021£1 553 560

2022£1 553 560

2023£1 553 560

2024£2 130 803

2025£2 217 675

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£42 509

2015£49 615

2016£36 001

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2014£2 432 157

2015£2 333 955

2016£2 207 043

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£678 449

2015£698 684

2016£709 301

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2014—

2015—

2016—

2017£3 360 000

2018£4 814 746

2019£4 818 308

2020£4 818 308

2021£5 480 725

2022£5 481 925

2023£5 871 875

2024£6 468 532

2025£6 685 677

Investment Property Fair Value Model

2014—

2015—

2016—

2017£4 814 746

2018£4 818 308

2019£4 818 308

2020£5 480 725

2021£5 481 925

2022£5 871 875

2023£6 468 532

2024£6 685 677

2025£6 685 677

Net Assets Liabilities Including Pension Asset Liability

2014£1 454 073

2015£1 719 609

2016£2 287 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£427 828

2018£3 462

2019£910

2020£1 160

2021£2 597

2022£2 381

2023£2 662

2024£899

2025£0

Profit Loss Account Reserve

2014£173 295

2015£253 398

2016£359 208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£51 051

2018£164 086

2019£149 356

2020£149 356

2021£149 356

2022£149 356

2023£208 912

2024£213 689

2025£213 689

Revaluation Reserve

2014£1 280 678

2015£1 466 111

2016£1 928 674

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Secured Debts

2014£2 432 157

2015£2 333 955

2016£2 207 043

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£1 454 073

2015£1 719 609

2016£2 287 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£4 512 004

2015£4 697 437

2016£5 160 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£4 697 437

2015£5 160 000

2016£3 360 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2014—

2015—

2016£1 800 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2014£185 433

2015£462 563

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£3 049

2018£8 911

2019£5 681

2020£1 923

2021£487

2022£250

2023—

2024—

2025—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£173 295	£253 398	£359 208	—	—	—	—	—	—	—	—	—
Total des actifs	£1 454 073	£1 719 609	£2 287 982	£1 425 279	£1 440 009	£1 440 009	£1 440 009	£1 440 009	£1 770 403	£1 775 951	£1 775 951	£1 775 951
Net Assets Liabilities	—	—	—	£3 270 053	£3 905 867	£3 924 455	£3 929 404	£3 940 475	£3 950 626	£4 292 371	£4 301 752	£4 297 707
Equity	—	—	—	£1 425 279	£1 440 009	£1 440 009	£1 440 009	£1 440 009	£1 770 403	£1 775 951	£1 775 951	£1 775 951
Current Assets	£52 675	£54 811	£44 326	£1 675 623	£195 067	£559 424	£567 647	£200 801	£229 054	£252 454	£247 445	£102 950
Net Current Assets Liabilities	£-625 774	£-643 873	£-664 975	£936 104	£116 058	£535 503	£540 452	£162 666	£171 617	£182 968	£177 712	£43 394
Total Assets Less Current Liabilities	£3 886 230	£4 053 564	£4 495 025	£4 296 104	£4 930 804	£5 353 811	£5 358 760	£5 643 391	£5 653 542	£6 054 843	£6 646 244	£6 729 071
Cash Bank On Hand	—	—	—	£1 550 283	£44 889	£414 522	£357 898	£193 770	£225 360	£248 164	£216 512	£59 050
Debtors	£10 166	£5 196	£8 325	£125 340	£150 178	£144 902	£209 749	£7 031	£3 694	£4 290	£30 933	£43 900
Other Debtors	—	—	—	£122 291	£141 267	£139 221	£207 826	£6 544	£3 444	£4 290	£30 933	£43 900
Creditors	—	—	—	£739 519	£79 009	£23 921	£27 195	£38 135	£57 437	£69 486	£69 733	£59 556
Trade Creditors Trade Payables	—	—	—	£30 646	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	£281 045	£27 067	£23 011	£26 035	£35 538	£55 056	£66 824	£68 834	£59 556
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	3	3	2	3	3	4	4	5	5
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	£719 746	£3 562	—	£662 417	£1 200	—	£586 332	£217 145	—
Bank Borrowings	—	—	—	£975 000	£909 331	£1 280 000	£1 280 000	£1 553 560	£1 553 560	£1 553 560	£2 130 803	£2 217 675
Bank Borrowings Overdrafts	—	—	—	£975 000	£860 851	£1 280 000	£1 280 000	£1 553 560	£1 553 560	£1 553 560	£2 130 803	£2 217 675
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£42 509	£49 615	£36 001	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£2 432 157	£2 333 955	£2 207 043	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£678 449	£698 684	£709 301	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	£3 360 000	£4 814 746	£4 818 308	£4 818 308	£5 480 725	£5 481 925	£5 871 875	£6 468 532	£6 685 677
Investment Property Fair Value Model	—	—	—	£4 814 746	£4 818 308	£4 818 308	£5 480 725	£5 481 925	£5 871 875	£6 468 532	£6 685 677	£6 685 677
Net Assets Liabilities Including Pension Asset Liability	£1 454 073	£1 719 609	£2 287 982	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£427 828	£3 462	£910	£1 160	£2 597	£2 381	£2 662	£899	£0
Profit Loss Account Reserve	£173 295	£253 398	£359 208	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£51 051	£164 086	£149 356	£149 356	£149 356	£149 356	£208 912	£213 689	£213 689
Revaluation Reserve	£1 280 678	£1 466 111	£1 928 674	—	—	—	—	—	—	—	—	—
Secured Debts	£2 432 157	£2 333 955	£2 207 043	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1 454 073	£1 719 609	£2 287 982	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 512 004	£4 697 437	£5 160 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 697 437	£5 160 000	£3 360 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£1 800 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£185 433	£462 563	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£3 049	£8 911	£5 681	£1 923	£487	£250	—	—	—

MENTOW ENTERPRISES LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Nicola Smith (personne)

Nomination Richard John Bond (personne)

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