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Companies/05171486

Management 47 Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£157,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£78,913
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets−£157,765−£168,706−£178,689−£192,509−£216,457−£249,151−£278,144−£288,173−£353,557−£357,804−£359,443−£395,343−£434,177
Equity————−£216,457−£249,151−£278,144−£288,173−£353,557−£357,804−£359,443−£395,343−£434,177
Assets
Fixed assets£310,140£310,281£535,422£535,000——£577,569£577,777£545,415£540,623£540,000£505,133£485,266
Property, plant & equipment£140£281£422£0——£69£277£415£623£1£133£266
Debtors——————————£1£3,820£6,320
Liabilities
Creditors within one year£78,913£89,995£190,156£201,996£222,706£235,400£256,962£265,820£298,842£298,327£299,313£299,897£321,364
Creditors after one year£388,992£388,992£523,955£525,513£598,751£598,751£598,751£600,130£600,130£600,100£600,131£604,399£604,399
Net current assets−£78,913−£89,995−£190,156−£201,996−£222,706−£235,400−£256,962−£265,820−£298,842−£298,327−£299,312−£296,077−£315,044
Assets less current liabilities£231,227£220,286£345,266£333,004£382,294£349,600£320,607£311,957£246,573£242,296£240,688£209,056£170,222
People & pay
Average employees1111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-10-24
All monies
Outstanding
Unknown · created 2007-12-14
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-12-10
£72,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
Property · created 2008-07-04 · satisfied 2009-02-18
All monies
Satisfied
Fixed · created 2007-08-24 · satisfied 2012-01-04
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2007-12-21
All monies
Satisfied