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Companies/09011707

Manilla Road Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£97,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,120
Creditors < 1 year
£212,269
Equity
£97,851
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£97,851£99,095——−£111,783−£89,962———−£51,638—
Equity£97,851£99,095£100,555£87,545−£111,783−£89,962−£84,284−£90,311−£44,230−£51,638−£20,076
Assets
Property, plant & equipment——————————£1,029,434
Current assets£310,120£310,210£310,741£313,197£318,043£342,493———£136,411£13,637
Cash at bank——£621£1,177£3,972£5,494———£10,425£9,637
Debtors——£310,120£312,020£314,071£336,999————£4,000
Liabilities
Creditors within one year£212,269£211,115£210,186£225,652£312,211£314,790————£430,315
Creditors after one year————£1,276,065£1,276,115————£632,832
Net current assets£97,851£99,095£100,555£87,545£5,832£27,703———−£413,080−£416,678
Assets less current liabilities————£1,164,282£1,186,153———£745,370£612,756
Profit & loss
Profit / loss—————−£5,678—————
People
Average employees222222—————
Source evidenceView 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 2017-04-13
—
Outstanding
Fixed · created 2015-09-23
—
Outstanding
All Assets · created 2015-09-23
—
Outstanding
Show 1 satisfied / released
Property · created 2014-09-26 · satisfied 2015-10-01
—
Satisfied