Mansion House Construction Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-10-13
—
OutstandingShow 7 satisfied / released
Floating · created 2016-06-14 · satisfied 2023-10-16
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SatisfiedFloating · created 2014-05-12 · satisfied 2023-10-16
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SatisfiedFloating · created 2014-05-12 · satisfied 2023-10-16
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SatisfiedProperty · created 2005-07-29 · satisfied 2023-10-09
All monies
SatisfiedFloating · created 2004-10-29 · satisfied 2023-10-09
All monies
SatisfiedFloating · created 2003-02-21 · satisfied 2023-10-09
All monies
SatisfiedFloating · created 2002-09-10 · satisfied 2023-10-09
All monies
Satisfied