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Companies/03834902

Manton Securities Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£2,084,499
Cash
£732,057
Turnover
—
Profit / loss
—
Current assets
£1,730,283
Creditors < 1 year
—
Equity
£2,084,499
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-29Company2022-03-292021-03-292020-03-292019-03-292018-03-292017-03-292016-03-292015-03-292014-03-29
Balance sheet
Net assets£2,084,499£2,322,878£2,480,218£2,575,103£2,377,957£2,412,317£2,486,815£2,529,563£4,094,071£4,042,514£4,099,967£4,057,765
Equity£2,084,499£2,322,878£2,480,218£2,575,103£2,377,957£2,412,317£2,486,815£2,529,563£4,094,071£4,042,514£4,099,967£4,057,765
Assets
Fixed assets£1,470,412£1,477,588£1,457,554£1,437,935£2,240,949£2,236,042£2,237,556£2,235,917£3,762,702£3,764,437£3,764,955£5,529,194
Property, plant & equipment£45,412£52,588£32,554£12,935£15,949£11,042£12,556£10,917£7,853£9,588£10,106£6,664
Current assets£1,730,283£1,065,701£1,336,310£1,399,746£381,899£383,268£452,663£551,149£596,546£538,559£1,141,709£1,875,079
Cash at bank£732,057£181,122£720,517£997,512£28,704£20,711£121,537£199,207£251,984£201,786£808,043£332
Debtors£540,835£433,156£615,793£402,234£353,195£362,557£331,126£351,942£344,562£336,773£333,666£404,990
Stock£457,391£451,423£0—————————
Liabilities
Creditors within one year——————————£691,697£3,231,508
Creditors after one year——————————£115,000£115,000
Net current assets£1,589,383£972,561£1,160,886£1,285,096£292,841£291,275£364,259£408,646£446,369£393,077£450,012−£1,356,429
Assets less current liabilities£3,059,795£2,450,149£2,618,440£2,723,031£2,533,790£2,527,317£2,601,815£2,644,563£4,209,071£4,157,514£4,214,967£4,172,765
People
Average employees556666663———
Source evidenceView 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

4 outstanding charges
Floating · created 2026-06-04
—
Outstanding
Fixed · created 2026-06-04
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding
Unknown · created 2024-12-05
—
Outstanding
Show 20 satisfied / released
Unknown · created 2013-10-30 · satisfied 2015-02-06
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Satisfied
Property · created 2013-06-28 · satisfied 2014-07-24
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Satisfied
Shares · created 2008-07-30 · satisfied 2015-02-06
All monies
Satisfied
Shares · created 2007-03-14 · satisfied 2015-02-06
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Satisfied
Shares · created 2007-03-01 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-03-01 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-03-01 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-03-01 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-03-01 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-03-01 · satisfied 2014-07-16
All monies
Satisfied
Shares · created 2007-03-01 · satisfied 2014-07-16
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Satisfied
Shares · created 2007-01-04 · satisfied 2012-12-14
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Satisfied
Shares · created 2007-01-04 · satisfied 2012-12-14
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Satisfied
Shares · created 2006-10-23 · satisfied 2010-12-23
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Satisfied
Shares · created 2006-09-08 · satisfied 2012-12-14
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Satisfied
Shares · created 2006-09-15 · satisfied 2014-07-16
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Satisfied
Shares · created 2006-09-08 · satisfied 2012-12-14
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Satisfied
All Assets · created 2006-08-23 · satisfied 2015-02-06
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Satisfied
Shares · created 2004-12-15 · satisfied 2015-02-06
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Satisfied
Shares · created 2004-11-24 · satisfied 2015-02-06
All monies
Satisfied