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Companies/00506869

Manning Investments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,450,141
Cash
£231,690
Turnover
—
Profit / loss
—
Current assets
£375,022
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£6,450,141£8,514,107£8,407,675£8,336,761£8,335,477£9,006,263—£8,807,602£8,592,208£8,210,624————
Equity—————£9,006,263£8,939,278£8,807,602£8,592,208£8,210,624£3,862,231£3,541,516£3,242,610£3,185,048
Assets
Fixed assets£8,518,875£10,966,193£8,065,831£7,851,368£7,856,830£9,500,008—£9,500,015£9,500,019£9,500,025————
Property, plant & equipment£18,875£9,207£12,276£16,368£7,856,830£8—£15£19£25£33£4,265,785£4,265,800£4,265,818
Current assets£375,022£823,188£1,622,764£1,746,917£2,125,247£852,318—£821,759£684,044£479,275—£227,909£236,352£140,532
Cash at bank£231,690£535,749£1,557,529£1,483,339£1,552,424£407,353—£246,821£413,296£137,417£323,231£98,870£106,317£71,649
Debtors£143,332£287,439£65,235£263,578£572,823£444,965—£574,938£270,748£341,858£158,012£129,039£130,035£68,883
Liabilities
Creditors£469,958£352,838£108,484£89,088£474,164—————————
Creditors within one year—————£194,798—————£952,178£1,109,542£921,302
Creditors after one year————————————£150,000£300,000
Provisions—————£1,151,265—£1,151,265£1,151,265£1,156,779————
Net current assets−£94,936£470,350£1,514,280£1,657,829£1,651,083£657,520—£458,852£243,454−£132,622—−£724,269−£873,190−£780,770
Assets less current liabilities£8,423,939£11,436,543£9,580,111£9,509,197£9,507,913£10,157,528—£9,958,867£9,743,473£9,367,403—£3,541,516£3,392,610£3,485,048
Profit & loss
Profit / loss—————£216,985—£459,880£376,070£327,193£320,715———
People
Average employees111111—1——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-09-12
—
Outstanding
All Assets · created 2024-09-12
—
Outstanding
Property · created 2024-09-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-10-23 · satisfied 2023-07-04
All monies
Satisfied
Shares · created 2008-10-23 · satisfied 2023-07-04
All monies
Satisfied