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Companies/01198245

Management Holdings And Developments Limited

Private Limited Company · South Croydon

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

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

Net assets
£2,964,036
Cash
£100,117
Turnover
—
Profit / loss
—
Current assets
£100,117
Creditors < 1 year
—
Equity
£2,964,036
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£2,964,036£2,976,532
Equity£2,964,036£2,976,532
Assets
Fixed assets£3,450,758£3,451,115
Intangible assets£0£0
Property, plant & equipment£758£1,115
Current assets£100,117£150,219
Cash at bank£100,117£130,220
Debtors£0£19,999
Liabilities
Net current assets−£103,043−£90,904
Assets less current liabilities£3,347,715£3,360,211
People & pay
Average employees54
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
All Assets · created 2008-11-05
All monies
Outstanding
Floating · created 2008-11-03
All monies
Outstanding
Floating · created 2008-11-03
All monies
Outstanding
Property · created 2001-10-19
All monies
Outstanding
Property · created 2001-09-27
All monies
Outstanding
Property · created 2000-02-24
All monies
Outstanding
Unknown · created 1999-12-17
All monies
Outstanding
Property · created 1999-11-23
All monies
Outstanding
Property · created 1999-06-14
All monies
Outstanding
Unknown · created 1999-07-09
All monies
Outstanding
All Assets · created 1998-09-11
All monies
Outstanding
Unknown · created 1998-09-11
All monies
Outstanding
Property · created 1998-09-11
All monies
Outstanding
Unknown · created 1998-09-11
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-11-03 · satisfied 2020-01-16
All monies
Satisfied