Mann 2020 Limited
Development of building projects · Virginia Water
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,101
Cash
£13,392
Turnover
—
Profit / loss
—
Current assets
£16,641
Creditors < 1 year
—
Equity
£13,101
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,101 | £13,388 | — | — | — | — | — | — | — | — | — | — | — | — | £135,294 |
| Equity | £13,101 | £13,388 | £13,533 | £13,637 | £13,862 | £14,397 | £18,426 | £146,613 | £144,454 | £142,467 | £140,419 | £140,503 | £138,577 | £135,294 | £135,294 |
| Assets | |||||||||||||||
| Current assets | £16,641 | £16,928 | £17,073 | £16,457 | £16,562 | £17,577 | £21,825 | £148,732 | £145,647 | £143,594 | £141,055 | £141,714 | £147,905 | £143,903 | £143,740 |
| Cash at bank | £13,392 | £13,679 | £13,824 | £13,208 | £13,313 | £14,328 | £20,475 | £16,960 | £13,874 | £13,171 | £9,733 | £11,293 | £9,510 | £5,588 | £5,363 |
| Debtors | £3,249 | £3,249 | £3,249 | £3,249 | £3,249 | £3,249 | £1,350 | £131,772 | £131,773 | £130,423 | £131,322 | £130,421 | £138,395 | £138,315 | £138,377 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,127 | £636 | £1,211 | £9,328 | £8,609 | — |
| Net current assets | £13,101 | £13,388 | £13,533 | £13,637 | £13,862 | £14,397 | £18,426 | £146,613 | £144,454 | £142,467 | £140,419 | £140,503 | £138,577 | £135,294 | £135,294 |
| Assets less current liabilities | £13,101 | £13,388 | £13,533 | £13,637 | £13,862 | £14,397 | £18,426 | £146,613 | £144,454 | £142,467 | £140,419 | £140,503 | £138,577 | £135,294 | £135,294 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1996-02-14 · satisfied 2019-12-02
£2,170,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A LEGAL CHARGE DATE D 27TH MARCH 1992
SatisfiedFixed · created 1996-02-15 · satisfied 2019-12-02
All monies
SatisfiedProperty · created 1992-03-27 · satisfied 1998-09-12
£1,800,000 & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARG E
SatisfiedAll Assets · created 1992-03-27 · satisfied 1998-08-29
All monies
SatisfiedUnknown · created 1986-09-26 · satisfied 1992-04-24
All monies
Satisfied