Managewell Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£667,612
Cash
£30,846
Turnover
—
Profit / loss
—
Current assets
£28,096
Creditors < 1 year
£364,819
Equity
£667,612
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £667,612 | £656,042 | £648,983 | £606,955 | £514,550 | £494,089 | £364,497 | £355,522 | £321,858 | −£20,803 | −£20,803 | −£12,032 | −£8,040 | −£6,354 | £13,747 |
| Equity | £667,612 | £656,042 | £648,983 | £606,955 | £514,550 | £494,089 | £364,497 | £355,522 | £321,858 | −£20,803 | −£20,803 | −£12,032 | −£8,040 | −£6,354 | £13,747 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £986,317 | £986,317 | £986,317 | £986,317 | £986,317 | £986,317 |
| Property, plant & equipment | £1,188,063 | £1,182,246 | £1,176,489 | £1,133,756 | £1,002,839 | £661,220 | £1,360,647 | £1,360,830 | £1,361,013 | — | £986,317 | — | £986,317 | £986,317 | £986,317 |
| Current assets | £28,096 | £55,644 | £79,658 | £96,346 | £140,393 | £836,440 | £4,442 | £48,455 | £37,246 | £11,514 | £11,514 | £7,222 | £7,319 | £20,560 | £38,795 |
| Cash at bank | £30,846 | £56,144 | £81,191 | £95,151 | £135,643 | £831,690 | £3,442 | £44,112 | £36,246 | £11,514 | £11,514 | — | £7,319 | £20,560 | £38,795 |
| Debtors | −£2,750 | −£500 | −£1,533 | £1,195 | £4,750 | £4,750 | £1,000 | £4,343 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £364,819 | £382,175 | £389,061 | £361,587 | £403,396 | £767,544 | £699,996 | £740,457 | £750,396 | £740,913 | £740,913 | £717,794 | £703,650 | £705,749 | £694,592 |
| Creditors after one year | £137,729 | £153,674 | £172,104 | £215,561 | £202,258 | £216,932 | £229,346 | £242,056 | £254,755 | £277,721 | £277,721 | £287,777 | £298,026 | £307,482 | £316,773 |
| Net current assets | −£336,723 | −£326,531 | −£309,403 | −£265,241 | −£263,003 | £68,896 | −£695,554 | −£692,002 | −£713,150 | −£729,399 | −£729,399 | −£710,572 | −£696,331 | −£685,189 | −£655,797 |
| Assets less current liabilities | £851,340 | £855,715 | £867,086 | £868,515 | £739,836 | £730,116 | £665,093 | £668,828 | £647,863 | £256,918 | £256,918 | £275,745 | £289,986 | £301,128 | £330,520 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £34,569 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £34,569 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£8,772 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£8,771 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£8,771 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-03-18
All monies
OutstandingProperty · created 2005-03-18
All monies
Outstanding