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Companies/12581127

Manbro Developments Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£136,091
Cash
£72,193
Turnover
—
Profit / loss
—
Current assets
£2,588,978
Creditors < 1 year
£3,692,083
Equity
—
Average employees
1

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 figures2025-04-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2020-04-29GBP · unknown
Balance sheet
Net assets−£136,091−£68,714£165,279£148,182£303,451£10,619—
Equity—————£10,619—
Assets
Fixed assets£5,023,555£4,954,898£4,455,900£4,537,267£3,873,667£2,277,878—
Property, plant & equipment£21,708£26,545£30,068£30,458£3,661£2,277,878£0
Current assets£2,588,978£1,671,607£456,860£110,757£70,499£172,849—
Cash at bank£72,193£87,816£46,059£52,959£10,912£16,312—
Debtors———£57,798£47,920£95,062—
Stock£2,439,459£1,463,224£281,147—£11,667£61,475—
Liabilities
Creditors within one year£3,692,083£3,698,077£3,397,377£2,606,479£504,997£113,207—
Creditors after one year£3,949,405£2,864,723£1,202,578£1,831,689£3,045,524£2,326,901—
Net current assets−£1,103,105−£2,026,470−£2,940,517−£2,495,722−£434,498£59,642—
Assets less current liabilities£3,920,450£2,928,428£1,515,383£2,041,545£3,439,169£2,337,520—
People
Average employees110022—
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

8 outstanding charges
Property · created 2026-01-22
—
Outstanding
Fixed · created 2025-03-04
—
Outstanding
Property · created 2024-11-28
—
Outstanding
Property · created 2024-10-16
—
Outstanding
Fixed · created 2023-08-09
—
Outstanding
Fixed · created 2023-07-26
—
Outstanding
Fixed · created 2020-07-07
—
Outstanding
All Assets · created 2020-06-21
—
Outstanding
Show 5 satisfied / released
Property · created 2025-03-20 · satisfied 2026-07-14
—
Satisfied
Fixed · created 2024-03-08 · satisfied 2025-08-27
—
Satisfied
Property · created 2024-03-01 · satisfied 2026-08-28
—
Satisfied
Fixed · created 2022-05-06 · satisfied 2023-12-13
—
Satisfied
Property · created 2021-09-22 · satisfied 2023-10-30
—
Satisfied