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Companies/06192289

Actionmanor Limited

Buying and selling of own real estate · Stevenage

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-06-30GBP · 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 employees555555———————
Source evidenceView 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 charges
Floating · created 2017-11-02
—
Outstanding
All Assets · created 2017-10-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-04-15 · satisfied 2015-07-31
—
Satisfied
Unknown · created 2015-04-15 · satisfied 2015-07-31
—
Satisfied
Property · created 2007-05-11 · satisfied 2015-04-21
All monies
Satisfied
All Assets · created 2007-05-11 · satisfied 2015-04-21
All monies
Satisfied