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Companies/09328893

Manchester Property Development Holdings Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
−£7,979,032
Cash
£148,996
Turnover
—
Profit / loss
—
Current assets
£12,656,375
Creditors < 1 year
£11,374,033
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.

7 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-28GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£7,979,032−£4,829,102−£3,980,223−£2,972,140−£2,222,120−£22,091,006£175,191
Equity——————£175,191
Assets
Fixed assets£517,409£1,788,071£1,845,791£1,809,493£1,798,132£1,839,140£951,798
Property, plant & equipment£517,106£584,785£642,505£606,207£594,846£635,860£597,945
Current assets£12,656,375£12,250,988£12,447,849£11,970,409£11,322,225£23,199,979£6,552,178
Cash at bank£148,996£61,561£91,035£97,040£56,720£552£41,242
Debtors——————£6,510,936
Stock£280£280—————
Liabilities
Creditors within one year£11,374,033£9,269,378£8,675,080£7,130,259£5,720,694£10,582,946£1,966,933
Creditors after one year£9,778,783£9,598,783£9,598,783£9,621,783£9,621,783£36,547,179£5,361,852
Net current assets£1,282,342£2,981,610£3,772,769£4,840,150£5,601,531£12,617,033£4,585,245
Assets less current liabilities£1,799,751£4,769,681£5,618,560£6,649,643£7,399,663£14,456,173£5,537,043
People
Average employees111111—
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2019-05-01 · satisfied 2020-06-19
—
Satisfied
All Assets · created 2016-05-20 · satisfied 2021-09-23
—
Satisfied
All Assets · created 2016-02-08 · satisfied 2018-02-23
—
Satisfied
Floating · created 2016-02-08 · satisfied 2018-02-23
—
Satisfied
Floating · created 2016-02-08 · satisfied 2018-02-23
—
Satisfied
Fixed · created 2016-02-08 · satisfied 2018-02-23
—
Satisfied