MANDALAY INVESTMENTS LIMITEDActive

Company number 03186596Private limited companyIncorporated 1996

Key figures

£2,360,511+4.6%
Net assets 2024/25
+3.3%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, MANDALAY INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand42,14549,92344,67710,28742,204
Total assets2,150,6412,131,3154,261,1074,835,4094,985,810
Total liabilities1,570,6911,486,7412,057,5912,579,5112,625,299
Net assets / total equity2,073,4912,130,0662,203,5162,255,8982,360,511
Average number of employees11222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MANDALAY INVESTMENTS LIMITED

Company

MANDALAY INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 03186596. It was incorporated on 16 Apr 1996. Its status is active. The registered office is in Newport (NP20). Its nature of business (SIC 2007) is construction of domestic buildings (41202), sale of new cars and light motor vehicles (45111).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £2,360,511, up 4.6% on the previous year. Cash at bank and in hand was £42,204. Total assets were £4,985,810 and total liabilities £2,625,299. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Apr 2027.