Skip to contentClarengateINTELLIGENCE
Companies/06133430

Maantra UK Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£170,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,636
Creditors < 1 year
£14,547
Equity
£170,089
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£170,089£176,808£176,148—£166,386£168,758£162,237−£2,216,720−£3,324,490
Equity£170,089£176,808£176,148£163,557——£162,237—−£3,324,490
Assets
Fixed assets————£368£1,103£1,654£2,389—
Property, plant & equipment————£368£1,103—£2,389—
Current assets£184,636£186,735£208,576£218,162£184,664£186,302£162,383£1,235,703£3,617,629
Cash at bank————£5,726£3,603—£15,862£180,040
Debtors————£178,938£182,699—£1,219,841£1,338,201
Stock————————£2,099,388
Liabilities
Creditors————£18,646£18,647—£3,454,812—
Creditors within one year£14,547£9,927£32,118£18,555————£6,942,119
Net current assets————£166,018£167,655£162,383−£2,219,109−£3,324,490
Assets less current liabilities————£166,386£168,758£164,037−£2,216,720−£3,324,490
People
Average employees0000222—2
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2013-09-27 · satisfied 2018-04-18
—
Satisfied
Fixed · created 2008-05-19 · satisfied 2011-07-28
All monies
Satisfied
Floating · created 2008-05-19 · satisfied 2018-04-19
All monies
Satisfied
Fixed · created 2008-05-16 · satisfied 2018-04-19
All monies
Satisfied
Fixed · created 2008-05-16 · satisfied 2018-04-19
All monies
Satisfied
Fixed · created 2007-04-11 · satisfied 2018-04-18
All monies
Satisfied
Fixed · created 2007-04-11 · satisfied 2018-04-18
All monies
Satisfied