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Companies/04605686

Mansion House Investments Limited

Buying and selling of own real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£267,372
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,100
Creditors < 1 year
—
Equity
£267,372
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.

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£267,372£268,903£271,758————£273,386£275,261£279,674£279,924£280,998£276,344£262,614£243,056£221,211£221,368£202,392
Equity£267,372£268,903£271,758£273,358£274,065£272,982£273,190£273,386£275,261£279,674£279,924£280,998£276,344£262,614£243,056£221,211£221,368£202,392
Assets
Fixed assets———————————————£825,000£825,000£825,000
Property, plant & equipment£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000£825,000
Current assets£2,100£2,100£2,100£2,100£2,289£541—————————£328£10,344£68
Cash at bank£100£100£100£100£289£541£541£26£3£75£101£12£18£5£89£328£10,344£68
Debtors£2,000£2,000£2,000£2,000£2,000£0————————————
Liabilities
Creditors within one year——————————£344,307£289,906£246,811£216,630£189,508———
Creditors after one year——————————£200,870£254,108£301,863£345,761£392,525———
Net current assets−£557,628−£556,097−£553,242−£551,642−£550,935−£552,018−£551,810−£510,175−£453,431−£394,135−£344,206−£289,894−£246,793−£216,625−£189,419−£141,317−£101,580−£85,462
Assets less current liabilities£267,372£268,903£271,758£273,358£274,065£272,982£273,190£314,825£371,569£430,865£480,794£535,106£578,207£608,375£635,581£683,683£723,420£739,538
People & pay
Average employees00111111——————————
Source evidenceView 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

6 outstanding charges
Floating · created 2025-08-15
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Unknown · created 2021-06-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2011-04-11 · satisfied 2025-01-28
All monies
Satisfied
Shares · created 2005-09-30 · satisfied 2025-01-28
All monies
Satisfied
Shares · created 2005-09-30 · satisfied 2025-01-28
All monies
Satisfied
Shares · created 2005-09-30 · satisfied 2025-01-28
All monies
Satisfied
Shares · created 2005-09-30 · satisfied 2025-01-28
All monies
Satisfied
Shares · created 2005-06-23 · satisfied 2025-01-28
All monies
Satisfied