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Companies/09667084

Manhatten Property Solutions Limited

Other letting and operating of own or leased real estate · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£231,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,416
Creditors < 1 year
£1,333,706
Equity
−£231,377
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£231,377−£22,372£188,848£233,429£214,547£200,935£147,623—£20
Equity−£231,377−£22,372£188,848£233,429£214,547£200,935£147,623£20£20
Assets
Fixed assets£2,478,593£2,204,220£1,204,206£912,147£786,746£538,289£388,657——
Property, plant & equipment£431,426£465,470£1,204,206£912,147£786,746£538,289£388,657——
Current assets£86,416£1,631,529£244,952£73,178£80,342£440,655£472,742——
Cash at bank——£15,803£16,946£996£5,405£39,579—£20
Debtors£86,416£1,631,529£37,209£56,232£69,126£425,030£428,308——
Stock——£191,940——————
Liabilities
Creditors within one year£1,333,706£2,411,535£260,443£83,148£77,063£147,538£273,305——
Creditors after one year£1,462,262£1,355,824£894,227£614,853£575,478£630,471£440,471——
Provisions£418£90,762£105,640£53,895—————
Net current assets−£1,247,290−£780,006−£15,491−£9,970£3,279£293,117£199,437——
Assets less current liabilities£1,231,303£1,424,214£1,188,715£902,177£790,025£831,406£588,094——
Profit & loss
Profit / loss——————£157,603——
People
Average employees4412222——
Source evidenceView 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

12 outstanding charges
Fixed · created 2024-05-28
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Outstanding
Floating · created 2024-05-28
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Outstanding
Fixed · created 2023-06-05
—
Outstanding
All Assets · created 2023-05-22
—
Outstanding
Property · created 2022-06-23
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2021-04-15
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Outstanding
Fixed · created 2021-03-24
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Outstanding
Fixed · created 2021-03-24
—
Outstanding
Unknown · created 2019-07-10
—
Outstanding
Fixed · created 2018-03-28
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Outstanding
Fixed · created 2017-05-12
—
Outstanding
Show 13 satisfied / released
Floating · created 2022-03-25 · satisfied 2023-08-22
—
Satisfied
Fixed · created 2021-11-30 · satisfied 2022-06-23
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Satisfied
Floating · created 2021-11-30 · satisfied 2022-06-23
—
Satisfied
Unknown · created 2020-01-08 · satisfied 2021-08-03
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Satisfied
Fixed · created 2019-04-03 · satisfied 2023-04-17
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Satisfied
All Assets · created 2019-04-03 · satisfied 2023-04-17
—
Satisfied
All Assets · created 2017-08-01 · satisfied 2018-08-17
—
Satisfied
Fixed · created 2017-08-01 · satisfied 2018-08-17
—
Satisfied
All Assets · created 2017-04-26 · satisfied 2023-04-18
—
Satisfied
All Assets · created 2017-01-12 · satisfied 2018-10-13
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Satisfied
All Assets · created 2017-01-12 · satisfied 2018-10-13
—
Satisfied
Floating · created 2016-10-28 · satisfied 2017-05-22
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Satisfied
Fixed · created 2016-10-28 · satisfied 2017-05-22
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Satisfied