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Manava Collection Limited

Private Limited Company · Tarporley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£636,247
Cash
£1,847
Turnover
—
Profit / loss
—
Current assets
£46,864
Creditors < 1 year
—
Equity
−£636,247
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£636,247−£269,202−£51,675£22,857−£279,828
Equity−£636,247−£269,202−£51,675£22,857−£279,828
Assets
Fixed assets——£7,000£20,916£34,833
Intangible assets£5,833£6,417£7,000——
Property, plant & equipment——£0——
Current assets£46,864£222,841£112,502£124,794£45,460
Cash at bank£1,847£3,752£34,840——
Debtors£12,646£81,530£60——
Stock£32,371£137,559£77,602——
Liabilities
Creditors within one year——£60,972£122,853£116,796
Creditors after one year——£110,205—£243,325
Net current assets−£71,502£43,967£51,530£1,941−£71,336
Assets less current liabilities−£65,669£50,384£58,530£22,857−£36,503
Profit & loss
Turnover———£5,552—
Profit / loss———−£297,415—
People
Average employees431——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.