Mabanes Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,757,024
Cash
£87,748
Turnover
—
Profit / loss
—
Current assets
£225,564
Creditors < 1 year
£64,981
Equity
£3,757,024
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,757,024 | £3,373,399 | £3,203,527 | £3,294,473 | £3,290,118 | £3,549,804 |
| Equity | £3,757,024 | £3,373,399 | £3,203,527 | £3,294,473 | £3,290,118 | £3,549,804 |
| Assets | ||||||
| Fixed assets | £3,854,441 | £3,481,455 | £3,156,266 | £3,346,292 | £3,308,546 | £3,519,210 |
| Property, plant & equipment | — | — | — | — | £1,164,000 | £1,940,000 |
| Current assets | £225,564 | £209,847 | £271,549 | £219,672 | £195,491 | £263,907 |
| Cash at bank | £87,748 | £135,996 | £258,134 | £201,430 | £167,257 | £237,904 |
| Debtors | £137,816 | £73,851 | £13,415 | £18,242 | £28,234 | £26,003 |
| Liabilities | ||||||
| Creditors within one year | £64,981 | £87,903 | £39,288 | £46,491 | £49,419 | £121,813 |
| Provisions | £258,000 | £230,000 | £185,000 | £225,000 | — | — |
| Net current assets | £160,583 | £121,944 | £232,261 | £173,181 | £146,072 | £142,094 |
| Assets less current liabilities | £4,015,024 | £3,603,399 | £3,388,527 | £3,519,473 | £3,454,618 | £3,661,304 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1998-11-14 · satisfied 2024-12-02
All monies
SatisfiedUnknown · created 1953-05-07 · satisfied 1999-05-26
£2300
SatisfiedUnknown · created 1950-03-07 · satisfied 1999-05-27
£24000
Satisfied