Mantaray Abseil Limited
Private Limited Company · Sawston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,429,878
Cash
£1,170,168
Turnover
—
Profit / loss
—
Current assets
£1,359,498
Creditors < 1 year
—
Equity
£1,429,878
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,429,878 | £1,360,248 | £1,397,438 | £1,339,766 | £1,323,243 | £1,275,542 | £1,184,040 | £1,531,005 | £1,412,895 | £1,236,134 | £1,067,561 | £1,123,230 | £702,373 | £608,765 |
| Equity | £1,429,878 | £1,360,248 | £1,397,438 | £1,339,766 | £1,323,243 | £1,275,542 | £1,184,040 | £1,531,005 | £1,412,895 | £1,236,134 | £1,067,561 | £1,123,230 | £702,373 | £608,765 |
| Assets | ||||||||||||||
| Fixed assets | £270,284 | £281,184 | £260,266 | £268,603 | £257,099 | £266,415 | £253,484 | £259,831 | £269,552 | £473,215 | £465,575 | £522,986 | £272,949 | £231,965 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £41,134 | £52,034 | £31,116 | £39,453 | £27,949 | £37,265 | £24,334 | £30,681 | £40,402 | £23,565 | £15,925 | £18,473 | £6,348 | £8,465 |
| Current assets | £1,359,498 | £1,218,529 | £1,260,721 | £1,167,415 | £1,161,447 | £1,147,093 | £1,162,059 | £1,425,996 | £1,311,979 | £1,141,482 | £959,196 | £1,007,945 | £647,033 | £577,364 |
| Cash at bank | £1,170,168 | £1,058,762 | £1,103,704 | £1,019,015 | £762,910 | £636,116 | £603,979 | £1,026,888 | £956,876 | £1,005,386 | £876,935 | £746,432 | £609,651 | £516,524 |
| Debtors | £189,330 | £159,767 | £157,017 | £148,400 | £398,537 | £510,977 | £558,080 | £399,108 | £355,103 | £131,902 | £82,261 | £261,513 | £37,382 | £60,840 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,271 | £194,238 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £217,133 | £217,133 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £1,188,981 | £1,108,451 | £1,166,559 | £1,100,550 | £1,095,531 | £1,038,514 | £959,943 | £1,300,561 | £1,172,730 | £980,052 | £819,119 | £817,377 | £629,168 | £564,546 |
| Assets less current liabilities | £1,459,265 | £1,389,635 | £1,426,825 | £1,369,153 | £1,352,630 | £1,304,929 | £1,213,427 | £1,560,392 | £1,442,282 | £1,453,267 | £1,284,694 | £1,340,363 | £902,117 | £796,511 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-03-08
All monies
OutstandingUnknown · created 2012-03-19
All monies
OutstandingUnknown · created 2011-03-08
All monies
OutstandingShares · created 2010-03-30
All monies
Outstanding