Mamun Management Ltd
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£75,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,057
Creditors < 1 year
£71,928
Equity
£75,170
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,170 | £42,783 | £18,887 | £14,915 | £30,506 | £16,286 | £5,259 | £7,275 |
| Equity | £75,170 | £42,783 | £18,887 | £14,915 | £30,506 | £16,286 | £5,259 | £7,275 |
| Assets | ||||||||
| Fixed assets | £1,684,080 | £1,686,797 | £1,688,960 | £1,140,580 | £0 | — | — | — |
| Current assets | £61,057 | £16,037 | £62,073 | £57,627 | £43,266 | £27,748 | £2,505 | £1,640 |
| Liabilities | ||||||||
| Creditors within one year | £71,928 | £62,012 | £44,107 | £43,301 | £12,760 | £11,462 | £7,764 | £8,915 |
| Creditors after one year | £1,598,039 | £1,598,039 | £1,688,039 | £1,139,991 | £0 | — | — | — |
| Net current assets | −£10,871 | −£45,975 | £17,966 | £14,326 | £30,506 | £16,286 | −£5,259 | −£7,275 |
| Assets less current liabilities | £1,673,209 | £1,640,822 | £1,706,926 | £1,154,906 | £30,506 | £16,286 | £5,259 | £7,275 |
| People & pay | ||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2026-08-21
—
OutstandingUnknown · created 2026-05-26
—
OutstandingUnknown · created 2026-03-31
—
OutstandingUnknown · created 2026-02-11
—
OutstandingUnknown · created 2022-11-29
—
OutstandingUnknown · created 2022-10-21
—
OutstandingUnknown · created 2021-06-29
—
OutstandingUnknown · created 2021-05-12
—
OutstandingUnknown · created 2021-03-15
—
OutstandingUnknown · created 2021-03-09
—
Outstanding