Manderwood Investments Limited
Administration of financial markets · Milford Haven
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,273,120
Cash
£916,911
Turnover
—
Profit / loss
—
Current assets
£1,500,172
Creditors < 1 year
—
Equity
£24,273,120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,273,120 | £23,917,536 | £23,017,654 | £22,687,763 | £20,621,502 | £16,878,212 | £16,310,480 | £14,719,827 | £13,957,050 | £12,020,990 | £11,660,360 | £10,351,039 |
| Equity | £24,273,120 | £23,917,536 | £23,017,654 | £22,687,763 | £20,621,502 | £16,878,212 | £16,310,480 | £14,719,827 | £13,957,050 | £12,020,990 | £11,660,360 | £10,351,039 |
| Assets | ||||||||||||
| Fixed assets | £24,374,250 | £24,242,131 | £23,775,145 | £25,426,729 | £23,183,692 | £16,143,060 | £16,251,680 | £14,815,309 | £13,626,404 | £9,332,024 | £8,789,653 | £6,037,217 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £1,500,172 | £878,568 | £2,385,614 | £2,842,878 | £3,043,441 | £5,793,250 | £3,396,172 | £3,150,506 | £2,688,241 | £2,784,847 | £3,063,745 | £4,375,915 |
| Cash at bank | £916,911 | £361,701 | £1,301,917 | £897,585 | £1,112,740 | £3,085,981 | £582,412 | £483,832 | £163,218 | £412,332 | £460,428 | £1,872,830 |
| Debtors | £583,261 | £516,867 | £922,755 | £1,534,058 | £1,533,552 | £1,579,509 | £1,665,977 | £1,568,344 | £1,640,575 | £1,538,515 | £1,618,162 | £1,555,392 |
| Stock | — | — | £160,942 | £411,235 | £397,149 | £1,127,760 | £1,147,783 | £1,098,330 | £884,441 | £833,929 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,500 | £4,032 |
| Provisions | £556,485 | £560,845 | £188,339 | £544,898 | £541,364 | £0 | £330,312 | £281,765 | £302,496 | £93,151 | £160,538 | £58,061 |
| Net current assets | £455,355 | £236,250 | −£569,152 | −£2,194,068 | −£2,020,826 | £735,152 | £389,112 | £186,283 | £633,142 | £2,782,117 | £3,031,245 | £4,371,883 |
| Assets less current liabilities | £24,829,605 | £24,478,381 | £23,205,993 | £23,232,661 | £21,162,866 | £16,878,212 | £16,640,792 | £15,001,592 | £14,259,546 | £12,114,141 | £11,820,898 | £10,409,100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-03-14
—
OutstandingUnknown · created 2013-04-02
All monies
Outstanding