Makers Mansion Ltd
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£376,644
Cash
£426
Turnover
—
Profit / loss
—
Current assets
£44,494
Creditors < 1 year
£107,638
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-304 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £376,644 | £380,278 | £452,833 | £477,821 | £400,989 | — | £346,272 | £220,514 |
| Equity | — | — | — | — | — | — | — | £220,514 |
| Assets | ||||||||
| Fixed assets | £912,526 | £913,854 | £919,364 | £926,751 | £932,853 | — | £928,197 | £953,047 |
| Property, plant & equipment | £28,214 | £29,542 | £36,704 | £44,091 | £50,195 | £57,452 | £928,095 | £953,047 |
| Current assets | £44,494 | £59,484 | £79,163 | £94,793 | £55,243 | — | £136,292 | £14,024 |
| Cash at bank | £426 | £2,549 | £887 | £18,888 | £35,466 | £31,107 | £7,506 | £6,095 |
| Debtors | — | — | — | — | — | — | £128,786 | £7,929 |
| Liabilities | ||||||||
| Creditors within one year | £107,638 | £105,729 | £44,020 | £28,248 | £51,600 | £49,060 | £152,094 | £179,896 |
| Creditors after one year | £472,738 | £487,331 | £499,423 | £512,443 | £531,656 | £543,855 | £559,877 | £566,661 |
| Provisions | — | — | £2,251 | £3,032 | £3,851 | £5,230 | £6,246 | — |
| Net current assets | −£63,144 | −£46,245 | £35,143 | £66,545 | £3,643 | — | −£15,802 | −£165,872 |
| Assets less current liabilities | £849,382 | £867,609 | £954,507 | £993,296 | £936,496 | — | £912,395 | £787,175 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesFixed · created 2018-06-22
—
OutstandingFloating · created 2018-06-01
—
OutstandingAll Assets · created 2018-05-31
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Outstanding