Mancini UK Limited
Other letting and operating of own or leased real estate · Cheadle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£503,703
Cash
£17,354
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£238,895
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2024-01-28GBP · unknown | 2023-01-28GBP · unknown | 2022-01-31GBP · unknown | 2022-01-28GBP · unknown | 2021-01-31GBP · unknown | 2021-01-28GBP · unknown | 2020-01-28GBP · unknown | 2019-01-28GBP · unknown | 2018-01-31GBP · unknown | 2018-01-28GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £503,703 | £468,245 | £468,245 | £409,425 | £349,530 | £349,530 | £309,609 | £309,609 | £239,010 | £181,433 | — | £137,054 | −£112,261 | −£55,055 | −£13,829 | −£4,261 | −£4,261 | −£4,261 | −£4,261 | −£4,261 |
| Equity | — | — | — | — | — | — | — | £309,609 | £239,010 | £181,433 | — | £137,054 | £112,261 | £55,055 | −£13,829 | −£4,261 | −£4,261 | −£4,261 | −£4,261 | −£4,261 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £1,069,895 | — | £823,310 | — | — | — | — | — | −£239,322 | −£239,322 | £239,322 | £239,322 | £239,322 | £239,322 | £239,322 | £239,322 |
| Property, plant & equipment | £1,373,132 | £1,373,387 | £1,373,387 | £1,074,768 | £1,069,895 | £1,069,895 | £823,310 | £823,310 | £752,546 | £694,609 | £239,322 | £239,322 | — | — | £239,322 | £239,322 | £239,322 | £239,322 | £239,322 | £239,322 |
| Current assets | — | — | — | — | £72,674 | £72,674 | £19,267 | £19,267 | £21,166 | £42,397 | — | £4,948 | −£5,404 | −£5,771 | — | — | — | — | — | — |
| Cash at bank | £17,354 | £19,547 | £19,547 | £37,408 | £36,688 | £36,688 | £19,177 | £19,177 | £14,761 | £42,307 | — | £4,948 | — | — | £11,694 | — | — | — | — | — |
| Debtors | — | — | — | — | £35,986 | £35,986 | £90 | £90 | £6,405 | £90 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | £350,423 | — | £11,046 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £238,895 | £254,816 | £254,816 | £281,171 | — | £350,586 | — | £88,779 | £70,039 | £69,079 | — | £107,216 | — | — | £264,845 | £243,583 | £243,583 | £243,583 | — | — |
| Creditors after one year | £647,888 | £669,873 | £669,873 | £421,580 | — | £442,453 | — | £444,047 | £464,587 | £486,392 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £142 | £76 | £102 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£221,541 | −£235,269 | −£235,269 | −£243,763 | −£277,749 | −£277,912 | £8,221 | −£69,512 | −£48,873 | −£26,682 | — | −£102,268 | £123,971 | £183,067 | −£253,151 | −£243,583 | −£243,583 | −£243,583 | −£243,583 | −£243,583 |
| Assets less current liabilities | £1,151,591 | £1,138,118 | £1,138,118 | £831,005 | £792,146 | £791,983 | £831,531 | £753,798 | £703,673 | £667,927 | — | £137,054 | −£115,351 | −£56,255 | — | — | −£4,261 | −£4,261 | −£4,261 | −£4,261 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | 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
7 outstanding chargesFixed · created 2023-09-04
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OutstandingFixed · created 2018-04-19
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OutstandingAll Assets · created 2018-03-29
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OutstandingUnknown · created 2017-09-08
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OutstandingUnknown · created 2017-09-08
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OutstandingUnknown · created 2017-09-08
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OutstandingProperty · created 2010-09-03
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding