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Companies/10373657

Bill Mann (Properties) Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees222222222
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

4 outstanding charges
Unknown · created 2026-09-18
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Fixed · created 2022-02-10
—
Outstanding
Fixed · created 2020-02-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2022-02-10
—
Satisfied
Unknown · created 2016-11-25 · satisfied 2025-11-28
—
Satisfied