Actionmanor Limited
Buying and selling of own real estate · Stevenage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,034,283
Cash
£133,979
Turnover
—
Profit / loss
—
Current assets
£1,064,167
Creditors < 1 year
£421,794
Equity
£2,034,283
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,034,283 | £2,008,206 | £2,026,474 | £1,837,721 | £1,759,939 | £1,739,248 | £1,528,530 | £1,325,748 | £1,041,607 | £101,656 | £64,231 | £23,407 | £62,806 |
| Equity | £2,034,283 | £2,008,206 | £2,026,474 | £1,837,721 | £1,759,939 | £1,739,248 | £1,528,530 | £1,325,748 | £1,041,607 | £101,656 | £64,231 | £23,407 | £62,806 |
| Assets | |||||||||||||
| Fixed assets | £6,676,286 | £6,720,359 | £6,775,448 | £6,632,133 | £6,109,606 | £6,124,506 | £6,143,134 | £6,166,418 | £5,845,523 | £4,147,224 | £4,171,530 | £4,201,912 | £4,249,884 |
| Property, plant & equipment | £176,286 | £220,359 | £275,448 | £132,133 | £59,606 | £74,506 | £93,134 | £116,418 | £145,523 | £97,224 | £121,530 | £151,912 | £199,884 |
| Current assets | £1,064,167 | £999,047 | £940,004 | £1,062,162 | £1,195,461 | £947,182 | £824,455 | £269,719 | £194,021 | £161,485 | £156,395 | £180,701 | £226,415 |
| Cash at bank | £133,979 | £13,034 | £31,149 | £39,628 | £87,721 | £41,886 | £43,913 | £2,233 | £8,972 | £32 | £29,207 | £0 | £14,631 |
| Debtors | £930,188 | £986,013 | £908,855 | £1,022,534 | £1,107,740 | £905,296 | £780,542 | £267,486 | — | £161,453 | £127,188 | £180,701 | £211,784 |
| Liabilities | |||||||||||||
| Creditors within one year | £421,794 | £2,313,527 | £2,282,543 | £361,691 | £334,267 | £400,085 | — | — | — | £2,673,103 | £474,147 | £387,491 | £347,884 |
| Creditors after one year | £4,589,190 | £2,691,920 | £2,730,994 | £4,819,442 | £5,057,718 | £4,779,212 | — | — | — | £1,533,950 | £3,789,547 | £3,971,715 | £4,065,609 |
| Provisions | £695,186 | £705,753 | £675,441 | £675,441 | £153,143 | £153,143 | £153,143 | £168,544 | £140,961 | — | — | — | — |
| Net current assets | £642,373 | −£1,314,480 | −£1,342,539 | £700,471 | £861,194 | £547,097 | £316,396 | −£76,396 | −£31,147 | −£2,511,618 | −£317,752 | −£206,790 | −£121,469 |
| Assets less current liabilities | £7,318,659 | £5,405,879 | £5,432,909 | £7,332,604 | £6,970,800 | £6,671,603 | £6,459,530 | £6,090,022 | £5,814,376 | £1,635,606 | £3,853,778 | £3,995,122 | £4,128,415 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-11-02
—
OutstandingAll Assets · created 2017-10-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-04-15 · satisfied 2015-07-31
—
SatisfiedUnknown · created 2015-04-15 · satisfied 2015-07-31
—
SatisfiedProperty · created 2007-05-11 · satisfied 2015-04-21
All monies
SatisfiedAll Assets · created 2007-05-11 · satisfied 2015-04-21
All monies
Satisfied