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Companies/11461791

Kreffer Mangan Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£82,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,262
Creditors < 1 year
£83,407
Equity
£82,124
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3113 months
Balance sheet
Net assets£82,124£67,142£85,480£81,824£70,146−£17,023−£3,979
Equity£82,124£67,142£85,480£81,824£70,146−£17,023−£3,979
Assets
Fixed assets£446,000£436,000£460,000£455,000£440,000——
Current assets£11,262£3,959£2,545£4,332£11,145—£31,620
Cash at bank—————£55,087£30,256
Debtors——————£1,364
Liabilities
Creditors within one year£83,407£82,986£82,674£84,067£111,988£109,370£47,101
Creditors after one year£269,670£269,670£269,670£269,670£247,520£138,800£0
Provisions£22,061£20,161£24,721£23,771£21,491£0—
Net current assets−£72,145−£79,027−£80,129−£79,735−£100,843−£54,283−£15,481
Assets less current liabilities£373,855£356,973£379,871£375,265£339,157£121,777−£3,979
People & pay
Average employees2222211
Source evidenceView 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 charges
Unknown · created 2022-05-17
—
Outstanding
Unknown · created 2020-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-28 · satisfied 2020-06-24
—
Satisfied
Floating · created 2019-11-28 · satisfied 2020-09-23
—
Satisfied