Bill Mann (Properties) Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£187,704
Cash
£10,313
Turnover
—
Profit / loss
—
Current assets
£16,442
Creditors < 1 year
—
Equity
£187,704
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £187,704 | £182,654 | £186,705 | £95,375 | £101,674 | £38,868 | £6,977 | −£2,850 | −£19,371 |
| Equity | £187,704 | £182,654 | £186,705 | £95,375 | £101,674 | £38,868 | £6,977 | −£2,850 | −£19,371 |
| Assets | |||||||||
| Fixed assets | £1,575,000 | £1,581,447 | £1,581,447 | £1,469,873 | £1,469,873 | £1,416,413 | £1,183,966 | £455,036 | £444,140 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,036 | £10,032 |
| Current assets | £16,442 | £25,706 | £26,847 | £25,900 | £85,230 | £23,469 | £16,285 | £15,437 | — |
| Cash at bank | £10,313 | £17,446 | £20,761 | £19,285 | £76,892 | £15,982 | £10,026 | £15,437 | £6,490 |
| Debtors | £6,129 | £8,260 | £6,086 | £6,615 | £8,338 | £7,487 | £6,259 | £0 | — |
| Liabilities | |||||||||
| Provisions | £43,620 | £45,231 | £45,231 | £17,338 | £13,177 | £3,019 | £3,019 | £3,268 | £0 |
| Net current assets | −£275,659 | −£271,408 | −£255,683 | −£363,332 | −£236,834 | −£308,370 | −£332,814 | −£142,530 | −£151,423 |
| Assets less current liabilities | £1,299,341 | £1,310,039 | £1,325,764 | £1,106,541 | £1,233,039 | £1,108,043 | £851,152 | £312,506 | £292,717 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesUnknown · created 2026-09-18
—
OutstandingFixed · created 2025-11-28
—
OutstandingFixed · created 2022-02-10
—
OutstandingFixed · created 2020-02-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2022-02-10
—
SatisfiedUnknown · created 2016-11-25 · satisfied 2025-11-28
—
Satisfied