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Companies/12062630

Mandair Property Holdings Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,035,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,203
Creditors < 1 year
£2,802,746
Equity
£1,035,527
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£1,035,527£17,320−£42,884−£28,578£20£20
Equity£1,035,527£17,320−£42,884−£28,578£20£20
Assets
Fixed assets£5,832,656£4,740,602£3,275,425£3,057,674——
Current assets£21,203£86,831£579,170£149,408——
Cash at bank————£20£20
Liabilities
Creditors within one year£2,802,746£2,796,795————
Creditors after one year£2,015,586£2,047,958————
Net current assets−£2,781,543−£2,709,964−£1,777,714−£2,153,002——
Assets less current liabilities£3,051,113£2,030,638£1,497,711£904,672——
People
Average employees——11——
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
Floating · created 2026-05-27
—
Outstanding
Fixed · created 2026-05-27
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-04-15 · satisfied 2026-05-29
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Satisfied
All Assets · created 2024-03-22 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2024-03-22 · satisfied 2026-05-29
—
Satisfied
Floating · created 2023-01-09 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2021-08-04 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2021-08-04 · satisfied 2026-05-29
—
Satisfied