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Companies/04388559

Mansion House Construction Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£878,403
Cash
£169,304
Turnover
—
Profit / loss
—
Current assets
£445,135
Creditors < 1 year
—
Equity
£878,403
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£878,403£801,900£771,783£726,242£661,425£600,748£541,659£488,215£434,106£383,204
Equity£878,403£801,900£771,783£726,242£661,425£600,748£541,659£488,215£434,106£383,204
Assets
Property, plant & equipment£1,277,275£1,277,275£1,277,275£1,277,275£1,277,275£1,277,275£1,277,275£1,277,275£1,277,275£1,277,275
Current assets£445,135£352,400£471,761£454,982£423,785£379,880£323,201£289,022£257,164£219,558
Cash at bank£169,304£89,620£119,966£92,107£43,058£165,885£105,944£171,765£133,447£95,036
Debtors£275,831£262,780£351,795£362,875£380,727£213,995£217,257£117,257£123,717£124,522
Liabilities
Net current assets£411,208£334,705£430,996£411,732£369,492£327,754£288,216£254,457£218,819£187,943
Assets less current liabilities£1,688,483£1,611,980£1,708,271£1,689,007£1,646,767£1,605,029£1,565,491£1,531,732£1,496,094£1,465,218
People
Average employees000000011—
Source evidenceView 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

1 outstanding charges
Property · created 2023-10-13
—
Outstanding
Show 7 satisfied / released
Floating · created 2016-06-14 · satisfied 2023-10-16
—
Satisfied
Floating · created 2014-05-12 · satisfied 2023-10-16
—
Satisfied
Floating · created 2014-05-12 · satisfied 2023-10-16
—
Satisfied
Property · created 2005-07-29 · satisfied 2023-10-09
All monies
Satisfied
Floating · created 2004-10-29 · satisfied 2023-10-09
All monies
Satisfied
Floating · created 2003-02-21 · satisfied 2023-10-09
All monies
Satisfied
Floating · created 2002-09-10 · satisfied 2023-10-09
All monies
Satisfied