Mann Island Properties Limited
Buying and selling of own real estate · Liverpool Waterfront
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£110,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,294
Creditors < 1 year
£1,601,785
Equity
£110,679
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,679 | £312,118 | £239,127 | £164,168 | £89,738 | £15,764 | — | −£15,286 | −£1,998 |
| Equity | £110,679 | £312,118 | £239,127 | £164,168 | £89,738 | £15,764 | −£72,523 | −£15,286 | −£1,998 |
| Assets | |||||||||
| Fixed assets | £1,488,657 | £1,488,657 | £1,488,657 | £1,488,657 | £1,488,657 | £1,488,657 | — | — | — |
| Current assets | £9,294 | £420,251 | £333,565 | £258,426 | £188,222 | £97,828 | £1,501,479 | £1,769 | £5,233,680 |
| Cash at bank | — | — | — | — | — | — | £4,539 | £1,523 | £0 |
| Debtors | — | — | — | — | — | — | £8,283 | £246 | £5,233,680 |
| Liabilities | |||||||||
| Creditors within one year | £1,601,785 | £1,591,127 | £1,579,387 | £1,579,263 | £1,583,511 | £1,566,893 | £1,574,002 | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£1,592,491 | −£1,170,876 | −£1,245,822 | −£1,320,837 | −£1,395,289 | −£1,469,065 | — | −£15,286 | −£1,998 |
| Assets less current liabilities | £103,834 | £317,781 | £242,835 | £167,820 | £93,368 | £19,592 | −£72,523 | −£15,286 | −£1,998 |
| People & pay | |||||||||
| Average employees | 13 | 4 | 0 | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2024-05-30
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OutstandingProperty · created 2024-05-30
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OutstandingIntellectual Property · created 2024-05-30
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OutstandingAll Assets · created 2024-05-30
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OutstandingFloating · created 2023-01-24
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OutstandingProperty · created 2023-01-24
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OutstandingFloating · created 2021-12-22
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OutstandingIntellectual Property · created 2021-12-22
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OutstandingAll Assets · created 2021-12-22
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OutstandingIntellectual Property · created 2021-12-22
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Outstanding