Mansard Properties Ltd
Other letting and operating of own or leased real estate · Consett
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,465
Creditors < 1 year
£107,670
Equity
£38,563
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3116 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,563 | £25,774 | £1,691 | £3,832 | £466 | −£2,445 | £1,331 | £9,707 | £9,910 | −£571 | £1,159 | £8,000 | £4,409 | £3,229 |
| Equity | £38,563 | £25,774 | £1,691 | £3,832 | £466 | −£2,445 | £1,331 | £9,707 | £9,910 | −£571 | £1,159 | £8,000 | £4,409 | £3,229 |
| Assets | ||||||||||||||
| Fixed assets | £485,000 | £485,000 | £485,000 | £470,000 | £475,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,465 | £21,344 | £48,766 | £56,164 | £55,599 | £52,483 | £56,327 | £54,965 | £45,959 | £37,637 | £29,350 | £36,027 | £32,979 | £31,336 |
| Cash at bank | — | — | — | — | — | £52,191 | £55,866 | £54,249 | £45,166 | £35,413 | £28,112 | £34,687 | £31,233 | £29,783 |
| Debtors | — | — | — | — | — | £292 | £461 | £716 | £793 | £2,224 | £1,238 | £1,340 | £1,746 | £1,553 |
| Liabilities | ||||||||||||||
| Creditors within one year | £107,670 | £107,760 | £107,717 | £107,538 | £107,675 | — | — | — | — | — | £95,187 | £94,987 | £95,489 | £94,738 |
| Creditors after one year | £417,645 | £417,645 | £417,645 | £417,645 | £417,645 | — | — | — | — | — | £418,004 | £418,040 | £418,081 | £418,369 |
| Provisions | £6,713 | £6,713 | £6,713 | £4,813 | £4,813 | £4,813 | £4,813 | £4,813 | £7,887 | £9,892 | — | — | — | — |
| Net current assets | −£99,205 | −£86,416 | −£58,951 | −£51,374 | −£52,076 | −£54,990 | −£51,180 | −£52,537 | −£49,287 | −£57,712 | −£65,837 | −£58,960 | −£62,510 | −£63,402 |
| Assets less current liabilities | £385,795 | £398,584 | £426,049 | £418,626 | £422,924 | £420,010 | £423,820 | £432,463 | £435,713 | £427,288 | £419,163 | £426,040 | £422,490 | £421,598 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2007-12-21
£86,731.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-18
All monies
OutstandingFixed · created 2007-05-17
£69,684.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-05-14
All monies
OutstandingProperty · created 2007-05-14
All monies
OutstandingFixed · created 2007-05-14
All monies
OutstandingShares · created 2005-07-29
All monies
OutstandingShares · created 2004-11-08
All monies
OutstandingShares · created 2004-11-08
All monies
Outstanding