Mansion Garden Estates Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,051,047
Cash
£393,494
Turnover
—
Profit / loss
—
Current assets
£458,480
Creditors < 1 year
—
Equity
£3,051,047
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,051,047 | £2,770,723 | £2,817,141 | £2,865,314 | £1,291,240 | £1,112,623 | £749,682 | £60,133 | £86,495 | −£31,485 | −£2,272 |
| Equity | £3,051,047 | £2,770,723 | £2,817,141 | £2,865,314 | £1,291,240 | £1,112,623 | £749,682 | £60,133 | £86,495 | −£31,485 | −£2,272 |
| Assets | |||||||||||
| Fixed assets | £3,022,332 | £2,596,720 | £2,628,943 | £2,601,246 | £1,405,307 | £1,112,902 | £841,388 | £693,930 | — | — | — |
| Intangible assets | £121,200 | £151,500 | £181,800 | £212,100 | £242,400 | £272,700 | £0 | — | — | — | — |
| Property, plant & equipment | £8,502 | £8,050 | £9,973 | £12,146 | £12,907 | £15,202 | £16,388 | £693,930 | £699,924 | £543,876 | £544,482 |
| Current assets | £458,480 | £854,410 | £761,176 | £848,041 | £318,201 | £322,971 | £209,067 | £5,356 | — | — | £6,900 |
| Cash at bank | £393,494 | £745,940 | £703,134 | £669,533 | £76,719 | £156,468 | £3,557 | £5,356 | £9,848 | £2,808 | £0 |
| Debtors | £64,986 | £108,470 | £58,042 | £178,508 | £241,482 | £166,503 | £205,510 | £0 | — | — | £6,900 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £288,668 | £553,654 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £289,501 | £0 |
| Provisions | £367,080 | £367,080 | £279,759 | £279,759 | £65,459 | £0 | — | — | — | — | — |
| Net current assets | £395,795 | £779,944 | £721,260 | £806,545 | £233,588 | £269,828 | £183,591 | −£351,152 | −£326,193 | −£285,860 | −£546,754 |
| Assets less current liabilities | £3,418,127 | £3,376,664 | £3,350,203 | £3,407,791 | £1,638,895 | £1,382,730 | £1,024,979 | £342,778 | £373,731 | £258,016 | −£2,272 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2020-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-21 · satisfied 2021-12-14
—
Satisfied