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Companies/13054709

Th Mansfield Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,586,702
Cash
£67,853
Turnover
—
Profit / loss
—
Current assets
£2,265,624
Creditors < 1 year
£265,349
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3116 months
Balance sheet
Net assets−£6,586,702−£3,271,602£100£100
Assets
Current assets£2,265,624£7,833,270£7,019,605£5,000,201
Cash at bank£67,853£1,195£640—
Debtors———£3,985
Stock£2,180,335£7,817,637£6,931,062£4,993,983
Liabilities
Creditors within one year£265,349£301,971£332,351—
Creditors after one year£8,674,084£10,889,958£6,687,154—
Net current assets£2,000,275£7,531,299£6,687,254£4,902,381
Assets less current liabilities£2,087,382£7,618,356£6,687,254£4,902,381
People & pay
Average employees0004
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-03-31
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-08-16
—
Part Satisfied
Property · created 2021-08-16
—
Part Satisfied
Fixed · created 2021-08-16
—
Part Satisfied
All Assets · created 2021-08-16
—
Part Satisfied