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Companies/04292332

Mansell Mctaggart Properties Limited

Other letting and operating of own or leased real estate · West Sussex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,036,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,806
Creditors < 1 year
—
Equity
£1,036,817
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,036,817£1,001,552£969,646£932,829£874,088£1,509,168£1,503,697£1,511,190£1,521,853£1,496,773£1,450,097£428,932£389,219£362,021
Equity£1,036,817£1,001,552£969,646£932,829£874,088£1,509,168£1,503,697£1,511,190£1,521,853£1,496,773£1,450,097£428,932£389,219£362,021
Assets
Fixed assets£1,790,000£1,790,000£2,120,000£2,120,000£2,120,000£2,985,000£2,985,000£2,985,000£2,985,494£2,985,659£2,985,879£2,010,721£2,011,112£2,011,633
Property, plant & equipment———————————£1,172£1,563£2,084
Current assets£60,806£47,560£40,147£105,982£32,394£6,374£42,248£39,453£96,253£95,224£62,041£72,376£84,679£163,358
Cash at bank———————————£44,376£56,679£135,358
Debtors———————————£28,000£28,000£28,000
Liabilities
Creditors within one year———————————£914,471£248,316£294,714
Creditors after one year———————————£739,694£1,458,256£1,518,256
Net current assets−£310,337−£85,456−£159,373£3,809−£69,932−£118,819−£635,983−£628,490−£618,321−£643,566−£690,462−£842,095−£163,637−£131,356
Assets less current liabilities£1,479,663£1,704,544£1,960,627£2,123,809£2,050,068£2,866,181£2,349,017£2,356,510£2,367,173£2,342,093£2,295,417£1,168,626£1,847,475£1,880,277
People
Average employees22222222——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2022-08-05
—
Outstanding
Property · created 2017-03-23
—
Outstanding
Property · created 2007-04-27
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-03-13
£144,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-01-17
£127,989 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2004-02-27
£121,212.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-02-28
£133,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-01-16
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2002-01-28
All monies
Outstanding
Unknown · created 2002-01-09
£90,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-12-07
£87,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2005-06-24 · satisfied 2006-01-12
All monies
Satisfied