Mansion Developments Limited
Private Limited Company · Chichester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£190,862
Cash
£13,960
Turnover
—
Profit / loss
—
Current assets
£2,598,590
Creditors < 1 year
£466,287
Equity
−£190,862
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 | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£190,862 | −£89,726 | £19,063 | £78,945 | £76,255 | −£612,611 | −£446,404 | −£302,224 | −£286,720 |
| Equity | −£190,862 | −£89,726 | £19,063 | £78,945 | £76,255 | −£612,611 | −£446,404 | −£302,224 | −£286,720 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £34,357 | £57,561 |
| Property, plant & equipment | £5,919 | £10,490 | £15,291 | £20,091 | £24,892 | £38,607 | £42,923 | £34,357 | £57,561 |
| Current assets | £2,598,590 | £1,295,092 | £611,307 | £594,788 | £517,503 | £247,141 | £277,935 | £0 | £3,043 |
| Cash at bank | £13,960 | £261 | £291 | £61 | £14 | £14,030 | £21,909 | — | — |
| Debtors | £418,352 | £312,789 | £268,820 | £294,728 | — | £15,622 | £38,537 | £0 | £3,043 |
| Stock | £2,166,278 | £982,042 | £342,196 | £299,999 | £517,489 | £217,489 | £217,489 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £466,287 | £243,601 | £452,203 | £485,302 | £416,140 | £848,359 | £767,262 | £336,581 | £347,324 |
| Creditors after one year | £2,329,084 | £1,151,707 | £155,332 | £50,632 | £50,000 | £50,000 | — | — | — |
| Net current assets | £2,132,303 | £1,051,491 | £159,104 | £109,486 | £101,363 | −£601,218 | −£489,327 | −£336,581 | −£344,281 |
| Assets less current liabilities | £2,138,222 | £1,061,981 | £174,395 | £129,577 | £126,255 | −£562,611 | −£446,404 | −£302,224 | −£286,720 |
| People & pay | |||||||||
| Average employees | 0 | — | 1 | — | — | 1 | 1 | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Floating · created 2023-03-24
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OutstandingClose Brothers LimitedReceiver
Floating · created 2023-03-24
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Outstanding