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Companies/10630519

Mamun Management Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-28
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———2222—
Source evidenceView 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 charges
Unknown · created 2026-08-21
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Outstanding
Unknown · created 2026-05-26
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Unknown · created 2026-02-11
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Outstanding
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Outstanding
Unknown · created 2022-10-21
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Outstanding
Unknown · created 2021-06-29
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Outstanding
Unknown · created 2021-03-15
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Outstanding
Unknown · created 2021-03-09
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Outstanding