MENTOW ENTERPRISES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03163922

Основано23/02/1996

НазначениеПокупка и продажа собственной недвижимости

Адрес4 Riverview, Walnut Tree Close, Guildford, Surrey, GU1 4UX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/02/1996

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (13 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

28/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2024

Просмотр файла в Документах

23/02/1996

Компания зарегистрирована

Дата инкорпорации: 1996-02-23

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£173 295	£253 398	£359 208	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£173 295

£253 398

£359 208

—

Общие активы

£1 454 073

£1 719 609

£2 287 982

£1 425 279

£1 440 009

£1 770 403

£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

£1 770 403

£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

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

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

£1 553 560

£2 130 803

£2 217 675

Bank Borrowings Overdrafts

—

£975 000

£860 851

£1 280 000

£1 553 560

£2 130 803

£2 217 675

Called Up Share Capital

£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

£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

£5 480 725

£5 481 925

£5 871 875

£6 468 532

£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

£208 912

£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

—

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

—

Имя	Доля	Голосование	С

MENTOW ENTERPRISES LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Nicola Smith (человек)

Назначение Richard John Bond (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MENTOW ENTERPRISES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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