Manbro Developments Limited
Other letting and operating of own or leased real estate · Bromyard
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-04-29GBP · 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 employees | 1 | 1 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-01-22
—
OutstandingFixed · created 2025-03-04
—
OutstandingProperty · created 2024-11-28
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OutstandingProperty · created 2024-10-16
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OutstandingFixed · created 2023-08-09
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OutstandingFixed · created 2023-07-26
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OutstandingFixed · created 2020-07-07
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OutstandingAll Assets · created 2020-06-21
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OutstandingShow 5 satisfied / released
Property · created 2025-03-20 · satisfied 2026-07-14
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SatisfiedFixed · created 2024-03-08 · satisfied 2025-08-27
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SatisfiedProperty · created 2024-03-01 · satisfied 2026-08-28
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SatisfiedFixed · created 2022-05-06 · satisfied 2023-12-13
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SatisfiedProperty · created 2021-09-22 · satisfied 2023-10-30
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Satisfied