Managed Property Supply Limited
Other letting and operating of own or leased real estate · North Walsham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,135,860
Cash
£30,940
Turnover
—
Profit / loss
—
Current assets
£33,836
Creditors < 1 year
—
Equity
£1,135,860
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,135,860 | £1,102,054 | £1,045,042 | £1,050,272 | £960,454 | £903,144 | £871,315 | £832,675 | £752,122 | £869,440 | £968,339 | £871,190 | £818,257 |
| Equity | £1,135,860 | £1,102,054 | £1,045,042 | £1,050,272 | £960,454 | £903,144 | £871,315 | £832,675 | £752,122 | £869,440 | £968,339 | £871,190 | £818,257 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,775,441 | £1,775,490 | £1,765,544 | £1,748,104 | £1,687,981 | £1,655,534 | £1,663,094 | £1,635,659 | £1,583,232 | £1,590,813 | £1,695,903 | £1,621,513 | £1,593,070 |
| Current assets | £33,836 | £39,277 | £60,313 | £146,947 | £69,383 | £62,312 | — | £69,138 | £52,112 | £250,091 | £106,061 | £112,343 | £50,355 |
| Cash at bank | £30,940 | £34,303 | £57,260 | £146,947 | £68,984 | £62,312 | £50,481 | £67,988 | £50,035 | £241,477 | £101,657 | £106,424 | £49,646 |
| Debtors | £2,896 | £4,974 | £3,053 | £0 | £399 | £0 | — | £1,150 | £2,077 | £8,614 | £4,404 | £5,919 | £709 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,999 | £123,551 | £102,619 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £724,626 | £739,115 | £722,549 |
| Provisions | £255,000 | £255,000 | £255,000 | £190,000 | £180,000 | £173,500 | £174,500 | £169,500 | £171,000 | £178,000 | — | — | — |
| Net current assets | −£50,223 | −£50,254 | −£29,334 | £68,767 | −£16,897 | −£17,829 | −£20,639 | −£1,906 | −£26,816 | £150,214 | −£2,938 | −£11,208 | −£52,264 |
| Assets less current liabilities | £1,725,218 | £1,725,236 | £1,736,210 | £1,816,871 | £1,671,084 | £1,637,705 | £1,642,455 | £1,633,753 | £1,556,416 | £1,741,027 | £1,692,965 | £1,610,305 | £1,540,806 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2022-08-01
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OutstandingFixed · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingAll Assets · created 2006-11-03
£135000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-08-16
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-01-06
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OutstandingFixed · created 2006-01-06
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OutstandingFixed · created 2002-09-19
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OutstandingShow 15 satisfied / released
Shares · created 2007-09-11 · satisfied 2021-11-10
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SatisfiedShares · created 2004-09-24 · satisfied 2021-11-10
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SatisfiedShares · created 2004-01-31 · satisfied 2021-11-10
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SatisfiedShares · created 2003-11-27 · satisfied 2021-11-10
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SatisfiedShares · created 2003-06-27 · satisfied 2006-07-14
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SatisfiedShares · created 2003-06-27 · satisfied 2021-11-10
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SatisfiedShares · created 2003-06-27 · satisfied 2021-11-10
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SatisfiedUnknown · created 2001-10-01 · satisfied 2006-02-16
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2000-03-03 · satisfied 2005-02-18
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SatisfiedUnknown · created 1999-06-15 · satisfied 2005-08-04
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SatisfiedUnknown · created 1999-04-28 · satisfied 2006-02-16
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SatisfiedProperty · created 1997-11-27 · satisfied 2006-02-16
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SatisfiedUnknown · created 1997-04-15 · satisfied 2006-02-16
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SatisfiedProperty · created 1997-04-15 · satisfied 2006-02-16
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SatisfiedUnknown · created 1997-04-15 · satisfied 2006-02-16
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Satisfied