Th Mansfield Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3116 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 employees | 0 | 0 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-31
—
OutstandingFloating · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingAll Assets · created 2025-03-31
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OutstandingShow 4 satisfied / released
All Assets · created 2021-08-16
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Part SatisfiedProperty · created 2021-08-16
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Part SatisfiedFixed · created 2021-08-16
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Part SatisfiedAll Assets · created 2021-08-16
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Part Satisfied