MENTRO DEVELOPMENTS LIMITED, Gwynedd

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2009£0

2010£0

2011£0

2012—

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£34 872

2017£68 746

2018£60 646

2019£93 046

2020£125 446

2021£101 646

2022£101 646

2023£141 646

2024£141 646

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£20 233

2017£26 385

2018£67 015

2019£59 936

2020£94 185

2021£128 565

2022£145 099

2023£149 535

2024£150 969

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£34 872

2017£68 746

2018£60 646

2019£93 046

2020£125 446

2021£101 646

2022£101 646

2023£141 646

2024£141 646

Current Assets

2009£100

2010£100

2011£100

2012—

2013—

2014—

2015£13 138

2016—

2017—

2018£7 020

2019£91 194

2020£89 336

2021£88 806

2022£87 690

2023£88 902

2024£88 046

Net Current Assets Liabilities

2009£100

2010£100

2011£100

2012—

2013—

2014£100

2015£100

2016£-75 807

2017£-74 575

2018£-72 739

2019£22 931

2020£21 645

2021£20 111

2022£16 074

2023£21 372

2024£21 242

Total Assets Less Current Liabilities

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£84 193

2017£85 425

2018£137 261

2019£222 931

2020£261 645

2021£300 111

2022£316 074

2023£321 372

2024£321 242

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 391

2017£4 947

2018£7 020

2019£18 644

2020£286

2021£756

2022£640

2023£1 852

2024£996

Debtors

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£13 138

2016—

2017—

2018£0

2019£72 550

2020£89 050

2021£88 050

2022£87 050

2023£87 050

2024£87 050

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£72 550

2020£89 050

2021£88 050

2022£87 050

2023£87 050

2024£87 050

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£79 198

2017£59 040

2018£79 759

2019£68 263

2020£67 691

2021£68 695

2022£71 616

2023£67 530

2024£66 804

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 890

2017£2 364

2018£2 301

2019£1 500

2020£222

2021£0

2022£304

2023£626

2024£1 041

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£63 960

2017£59 040

2018£72 538

2019£56 824

2020£57 286

2021£58 291

2022£61 295

2023£61 325

2024£62 376

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£40 000

2021—

2022—

2023—

2024—

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 920

2017£4 920

2018£59 040

2019£158 708

2020£155 573

2021£152 059

2022£147 688

2023£143 149

2024£140 098

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 920

2017£0

2018£54 120

2019£148 769

2020£145 634

2021£142 120

2022£137 749

2023£138 611

2024£137 047

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014£0

2015£13 038

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£160 000

2017£160 000

2018£210 000

2019£200 000

2020£240 000

2021£280 000

2022£300 000

2023£300 000

2024£300 000

Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£160 000

2017£210 000

2018£200 000

2019£240 000

2020£280 000

2021£300 000

2022£300 000

2023£300 000

2024£300 000

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2011£100

2012—

2013—

2014—

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£63 960

2017£59 040

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£244

2021£465

2022£78

2023£1 041

2024£336

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£16 126

2019£14 226

2020£21 826

2021£29 426

2022£33 226

2023£33 226

2024£33 226

Secured Debts

2009—

2010—

2011—

2012—

2013—

2014—

2015£68 880

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015£160 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014—

2015£160 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014—

2015£160 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£68 880

2017£63 960

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£0	£0	£0	—	—	—	£0	—	—	—	—	—	—	—	—	—
Total des actifs	£100	£100	£100	£100	£100	£100	£100	£34 872	£68 746	£60 646	£93 046	£125 446	£101 646	£101 646	£141 646	£141 646
Net Assets Liabilities	—	—	—	—	—	—	—	£20 233	£26 385	£67 015	£59 936	£94 185	£128 565	£145 099	£149 535	£150 969
Equity	—	—	—	—	—	—	—	£34 872	£68 746	£60 646	£93 046	£125 446	£101 646	£101 646	£141 646	£141 646
Current Assets	£100	£100	£100	—	—	—	£13 138	—	—	£7 020	£91 194	£89 336	£88 806	£87 690	£88 902	£88 046
Net Current Assets Liabilities	£100	£100	£100	—	—	£100	£100	£-75 807	£-74 575	£-72 739	£22 931	£21 645	£20 111	£16 074	£21 372	£21 242
Total Assets Less Current Liabilities	£100	£100	£100	£100	£100	£100	£100	£84 193	£85 425	£137 261	£222 931	£261 645	£300 111	£316 074	£321 372	£321 242
Cash Bank On Hand	—	—	—	—	—	—	—	£3 391	£4 947	£7 020	£18 644	£286	£756	£640	£1 852	£996
Debtors	£100	£100	£100	£100	£100	£100	£13 138	—	—	£0	£72 550	£89 050	£88 050	£87 050	£87 050	£87 050
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£72 550	£89 050	£88 050	£87 050	£87 050	£87 050
Creditors	—	—	—	—	—	—	—	£79 198	£59 040	£79 759	£68 263	£67 691	£68 695	£71 616	£67 530	£66 804
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1 890	£2 364	£2 301	£1 500	£222	£0	£304	£626	£1 041
Other Creditors	—	—	—	—	—	—	—	£63 960	£59 040	£72 538	£56 824	£57 286	£58 291	£61 295	£61 325	£62 376
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	—	—	£40 000	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£4 920	£4 920	£59 040	£158 708	£155 573	£152 059	£147 688	£143 149	£140 098
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£4 920	£0	£54 120	£148 769	£145 634	£142 120	£137 749	£138 611	£137 047
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£0	£13 038	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	£160 000	£160 000	£210 000	£200 000	£240 000	£280 000	£300 000	£300 000	£300 000
Investment Property Fair Value Model	—	—	—	—	—	—	—	£160 000	£210 000	£200 000	£240 000	£280 000	£300 000	£300 000	£300 000	£300 000
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	—	—	—	£100	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	£63 960	£59 040	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£244	£465	£78	£1 041	£336
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£0	£16 126	£14 226	£21 826	£29 426	£33 226	£33 226	£33 226
Secured Debts	—	—	—	—	—	—	£68 880	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	£160 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£160 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£160 000	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£68 880	£63 960	—	—	—	—	—	—	—