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Companies/04115551

Managing Locally Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£309,376
Cash
£39,416
Turnover
—
Profit / loss
—
Current assets
£39,458
Creditors < 1 year
£16,932
Equity
£309,376
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£309,376£309,376£309,376£309,376£309,376
Equity£309,376£309,376£309,376£309,376£309,376
Assets
Fixed assets£756,850£757,099£757,470£757,841£758,212
Property, plant & equipment£0£249£620£991£1,362
Current assets£39,458£37,765£35,762£58,941£99,421
Cash at bank£39,416£36,564£34,483£57,085£96,314
Debtors£42£1,201£1,279£1,856£3,107
Liabilities
Creditors within one year£16,932£15,488£13,856£37,406£78,257
Creditors after one year£470,000£470,000£470,000£470,000£470,000
Net current assets£22,526£22,277£21,906£21,535£21,164
Assets less current liabilities£779,376£779,376£779,376£779,376£779,376
Profit & loss
Profit / loss————£58,601
People
Average employees22322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-04-15
—
Outstanding
Property · created 2011-10-27
All monies
Outstanding