Henry Mansfield Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,801,975
Cash
£834,040
Turnover
—
Profit / loss
—
Current assets
£1,670,280
Creditors < 1 year
£186,070
Equity
£5,801,975
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,801,975 | £5,745,073 | — | £5,856,012 | £5,784,389 | £5,850,570 | £5,983,136 | £6,014,444 | £6,025,727 | £6,606,745 | £5,651,782 | £5,566,553 | £5,532,645 | £5,538,327 |
| Equity | £5,801,975 | £5,745,073 | — | £5,856,012 | £5,784,389 | £5,850,570 | £5,983,136 | £6,014,444 | £6,025,727 | £6,606,745 | — | £5,566,553 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,054,353 | £5,574,492 | — | £5,578,917 | £5,511,945 | £5,457,361 | £5,563,558 | £5,748,745 | £5,543,547 | £6,313,379 | £5,287,256 | £5,428,541 | £5,147,050 | £5,147,050 |
| Property, plant & equipment | £4,994,750 | £5,518,125 | — | £5,529,875 | £5,465,175 | £5,411,300 | £5,516,312 | £5,707,937 | £5,502,739 | £6,272,571 | £5,246,448 | £5,387,733 | £5,106,242 | £5,106,242 |
| Current assets | £1,670,280 | £1,235,118 | — | £1,109,065 | £1,062,758 | £1,162,719 | £1,115,242 | £1,049,893 | £1,196,314 | £357,728 | £485,472 | £201,555 | £449,247 | £523,049 |
| Cash at bank | £834,040 | £410,896 | — | £301,643 | £263,736 | £372,097 | £333,020 | £361,488 | £515,246 | £245,257 | £317,471 | £65,159 | £335,251 | £430,053 |
| Debtors | £836,240 | £824,222 | — | £807,422 | £799,022 | £790,622 | £782,222 | £688,405 | £681,068 | £112,471 | £168,001 | £136,396 | £113,996 | £92,996 |
| Liabilities | ||||||||||||||
| Creditors within one year | £186,070 | £202,977 | — | £176,344 | £147,413 | £128,931 | £102,344 | £100,361 | £242,561 | £64,362 | £120,946 | £63,543 | £63,652 | £131,772 |
| Provisions | £736,588 | £861,560 | — | £655,626 | £642,901 | £640,579 | £593,320 | £683,833 | £471,573 | — | — | — | — | — |
| Net current assets | £1,484,210 | £1,032,141 | — | £932,721 | £915,345 | £1,033,788 | £1,012,898 | £949,532 | £953,753 | £293,366 | £364,526 | £138,012 | £385,595 | £391,277 |
| Assets less current liabilities | £6,538,563 | £6,606,633 | — | £6,511,638 | £6,427,290 | £6,491,149 | £6,576,456 | £6,698,277 | £6,497,300 | £6,606,745 | — | £5,566,553 | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 1972-08-08
All monies
OutstandingUnknown · created 1964-07-06
£9,000 AND ANY OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MON EYS SECURED BY A MORTGAGE OF OTHER PROPE RTY
Outstanding