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Companies/10600249

Mains Estates Limited

Management of real estate on a fee or contract basis · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£2,186,288
Cash
£64,343
Turnover
—
Profit / loss
—
Current assets
£95,365
Creditors < 1 year
£101,227
Equity
£2,186,288
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£2,186,288£2,176,074£1,970,463£1,942,951£1,888,461£1,870,345
Equity£2,186,288£2,176,074£1,970,463£1,942,951£1,888,461£1,870,345
Assets
Fixed assets£2,230,500£2,230,500£2,033,517£2,033,517£2,033,517£2,033,517
Current assets£95,365£114,773£102,528£64,156£80,197£52,382
Cash at bank£64,343£87,148£84,643£57,266£65,865£45,751
Liabilities
Creditors within one year£101,227£130,849£165,582£154,722£225,253£215,554
Provisions−£38,350−£38,350————
Net current assets−£5,862−£16,076−£63,054−£90,566−£145,056−£163,172
Assets less current liabilities————£1,888,461£1,870,345
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2019-03-25
—
Outstanding