Manton Securities Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29Company | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-29 | 2016-03-29 | 2015-03-29 | 2014-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-04
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OutstandingFixed · created 2026-06-04
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OutstandingAll Assets · created 2024-12-05
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OutstandingUnknown · created 2024-12-05
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OutstandingShow 20 satisfied / released
Unknown · created 2013-10-30 · satisfied 2015-02-06
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SatisfiedProperty · created 2013-06-28 · satisfied 2014-07-24
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SatisfiedShares · created 2008-07-30 · satisfied 2015-02-06
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SatisfiedShares · created 2007-03-14 · satisfied 2015-02-06
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SatisfiedShares · created 2007-03-01 · satisfied 2014-07-16
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SatisfiedShares · created 2007-03-01 · satisfied 2014-07-16
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SatisfiedShares · created 2007-03-01 · satisfied 2014-07-16
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SatisfiedShares · created 2007-03-01 · satisfied 2014-07-16
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SatisfiedShares · created 2007-03-01 · satisfied 2014-07-16
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SatisfiedShares · created 2007-03-01 · satisfied 2014-07-16
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SatisfiedShares · created 2007-03-01 · satisfied 2014-07-16
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SatisfiedShares · created 2007-01-04 · satisfied 2012-12-14
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SatisfiedShares · created 2007-01-04 · satisfied 2012-12-14
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SatisfiedShares · created 2006-10-23 · satisfied 2010-12-23
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SatisfiedShares · created 2006-09-08 · satisfied 2012-12-14
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SatisfiedShares · created 2006-09-15 · satisfied 2014-07-16
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SatisfiedShares · created 2006-09-08 · satisfied 2012-12-14
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SatisfiedAll Assets · created 2006-08-23 · satisfied 2015-02-06
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SatisfiedShares · created 2004-12-15 · satisfied 2015-02-06
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SatisfiedShares · created 2004-11-24 · satisfied 2015-02-06
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Satisfied