Macmanus Asset Finance Ltd
Financial intermediation not elsewhere classified · Caerphilly
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£52,624
Cash
£30,614
Turnover
—
Profit / loss
—
Current assets
£106,629
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,624 | £44,900 | £43,635 | £39,941 | £33,739 | £138,535 | £12,665 | £100 | £17 | £100 | £86 | £215 |
| Equity | — | — | — | — | — | — | — | £100 | £17 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £51,436 | £58,348 | £74,395 | £96,173 | £157,530 | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,436 | £58,348 | £74,395 | £96,173 | £157,530 | £202,664 | £48,470 | £47,680 | £3,228 | £16,188 | £14,585 | £6,162 |
| Current assets | £106,629 | £118,010 | £117,644 | £216,286 | £186,580 | £157,167 | £22,997 | £28,202 | £23,547 | £7,240 | £5,689 | £15,999 |
| Cash at bank | £30,614 | £66,660 | £72,031 | £59,431 | £78,734 | £155,560 | £3,692 | £782 | £145 | £143 | £412 | £856 |
| Debtors | £76,015 | £51,350 | £45,613 | £156,855 | £107,846 | £1,607 | £19,305 | £27,420 | £23,402 | £7,097 | £5,277 | £15,143 |
| Liabilities | ||||||||||||
| Creditors | £70,161 | £66,570 | £116,727 | £65,755 | £56,957 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £59,719 | £37,697 | £28,401 | £23,442 | £23,247 | £18,407 | £11,899 |
| Creditors after one year | — | — | — | — | — | £130,364 | £19,243 | £46,141 | £3,316 | £81 | £1,781 | £10,047 |
| Provisions | — | — | — | — | — | £31,213 | £1,862 | — | — | — | — | — |
| Net current assets | £36,468 | £51,440 | £917 | £150,531 | £129,623 | £97,448 | −£14,700 | −£199 | £105 | −£16,007 | −£12,718 | £4,100 |
| Assets less current liabilities | £87,904 | £109,788 | £75,312 | £246,704 | £287,153 | £300,112 | £33,770 | £47,481 | £3,333 | £181 | £1,867 | £10,262 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-07-27 · satisfied 2021-01-07
—
Satisfied