The Mansion Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£1,474,544
Cash
£323,316
Turnover
—
Profit / loss
—
Current assets
£901,325
Creditors < 1 year
£2,991,154
Equity
−£1,474,544
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,474,544 | −£27,891,949 | −£25,276,996 | −£22,305,109 | −£20,041,609 |
| Equity | −£1,474,544 | −£27,891,949 | −£25,276,996 | −£22,305,109 | −£20,041,609 |
| Assets | |||||
| Fixed assets | £10,681 | £1,939 | £11,179 | £14,824 | £18,471 |
| Property, plant & equipment | £10,577 | £1,835 | £3,075 | £6,720 | £10,367 |
| Current assets | £901,325 | £2,330,907 | £2,198,716 | £3,332,532 | £2,768,404 |
| Cash at bank | £323,316 | £419,551 | £45,665 | £36,872 | £207,794 |
| Debtors | £578,009 | £1,911,356 | £2,153,051 | £3,295,660 | £2,560,610 |
| Liabilities | |||||
| Creditors within one year | £2,991,154 | £30,829,399 | £28,091,495 | £25,652,465 | £22,828,484 |
| Provisions | −£604,604 | −£604,604 | −£604,604 | — | — |
| Net current assets | −£2,089,829 | −£28,498,492 | −£25,892,779 | −£22,319,933 | −£20,060,080 |
| Assets less current liabilities | −£2,079,148 | −£28,496,553 | −£25,881,600 | −£22,305,109 | −£20,041,609 |
| People & pay | |||||
| Average employees | 63 | 49 | 52 | 42 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Shares · created 2011-12-01 · satisfied 2023-10-10
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SatisfiedUnknown · created 2009-12-24 · satisfied 2023-10-10
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SatisfiedUnknown · created 2009-02-26 · satisfied 2023-10-10
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SatisfiedShares · created 2008-11-27 · satisfied 2012-04-20
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SatisfiedUnknown · created 2008-11-27 · satisfied 2023-10-10
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SatisfiedShares · created 2007-07-16 · satisfied 2023-10-10
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Satisfied