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Companies/00691093

Mandley Estates Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£451,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,328
Creditors < 1 year
£33,634
Equity
£451,754
Average employees
4

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 figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown
Balance sheet
Net assets£451,754£438,698£418,524£222,275£180,941£144,438£127,255£136,354£131,511£127,552————
Equity£451,754£438,698£418,524£222,275£180,941£144,438£127,255£136,354£131,511£127,552————
Assets
Fixed assets£218,020£226,936£220,106£581,405£575,760£578,371£576,304£572,627£508,954£512,015————
Property, plant & equipment———£323£380£447£526£619——£366,008£366,186£366,396£309,642
Current assets£271,328£248,673£229,834£236,069£236,683£275,734£280,961£292,708£367,539£357,723————
Cash at bank—£42,284£23,445£21,915£2,530£15,078£18,697£22,100——£37,360£64,385£84,984£57,984
Debtors—£206,389£206,389£214,154£234,153£260,656£262,264£270,608——£313,688£287,172£287,872£295,396
Liabilities
Creditors within one year£33,634£36,911£31,416£595,199£631,502£709,667£730,010£728,981−£744,982−£742,186£626,244£638,230£655,361£617,884
Creditors after one year——————————£27,640£27,640£27,640£27,640
Net current assets£237,694£211,762£198,418−£359,130−£394,819−£433,933−£449,049−£436,273−£377,443−£384,463————
Assets less current liabilities£455,714———————£131,511£127,552————
People
Average employees44444444——————
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

10 outstanding charges
Property · created 1998-05-18
All monies
Outstanding
All Assets · created 1991-05-17
All monies
Outstanding
Fixed · created 1990-11-22
All monies
Outstanding
Unknown · created 1970-07-03
All monies
Outstanding
Unknown · created 1969-06-18
All monies
Outstanding
Unknown · created 1968-11-08
All monies
Outstanding
Unknown · created 1968-04-19
All monies
Outstanding
Unknown · created 1968-02-15
All monies
Outstanding
Property · created 1963-01-10
All monies
Outstanding
Unknown · created 1962-09-19
£2500
Outstanding
Show 3 satisfied / released
Unknown · created 1998-05-18 · satisfied 2009-06-30
All monies
Satisfied
Unknown · created 1998-05-18 · satisfied 2009-06-30
All monies
Satisfied
Unknown · created 1968-04-19
All monies
Satisfied