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Companies/06522134

Mansion Park Properties Ltd

Buying and selling of own real estate · Upper Norwood

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,196,249
Cash
£494,779
Turnover
—
Profit / loss
—
Current assets
£10,967,139
Creditors < 1 year
—
Equity
£3,196,249
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.

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-03-31
Balance sheet
Net assets£3,196,249£3,142,391£3,142,081£3,668,648£4,710,593£4,647,194£4,463,478£5,708,854£5,404,743£5,305,819£4,000,830£1,743,955£1,489,018
Equity£3,196,249£3,142,391£3,142,081£3,668,648£4,710,593£4,647,194£4,463,478£5,708,854£5,404,743£5,305,819£4,000,830£1,743,955£1,489,018
Assets
Fixed assets£3,144,382£3,144,382£3,144,382£3,144,382£4,394,657£4,394,657£4,394,657£11,415,412£11,415,412£11,415,412£10,043,048£10,043,048£8,002,308
Current assets£10,967,139£10,321,821£10,614,573£10,963,856£10,668,484£10,920,809£10,992,650£10,080,929£10,526,257£10,734,891£10,707,024£9,071,852£11,139,469
Cash at bank£494,779£427,985£962£27,558£88,451£37,244£415,673£263,310£236,239£79,199£145,028£965,809£476,731
Debtors£10,472,360£9,893,836£10,613,611£10,936,298£10,580,033£10,883,565£10,576,977£9,817,619£10,290,018£10,655,692£10,561,996£8,106,043£10,662,738
Liabilities
Creditors within one year———————————£7,111,855£7,284,639
Creditors after one year———————————£10,259,090£10,368,120
Provisions———————£7,811£55,635£95,237£0——
Net current assets£51,867−£1,991£8,177,206£8,476,239£8,053,126£7,715,828£7,314,735£2,973,887£3,002,877£3,150,101£3,305,075£1,959,997£3,854,830
Assets less current liabilities£3,196,249£3,142,391£11,321,588£11,620,621£12,447,783£12,110,485£11,709,392£14,389,299£14,418,289£14,565,513£13,348,123£12,003,045£11,857,138
People & pay
Average employees0000001222———
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2011-05-27 · satisfied 2019-01-28
All monies
Satisfied
Floating · created 2011-03-25 · satisfied 2019-01-28
All monies
Satisfied
Floating · created 2011-03-25 · satisfied 2019-01-28
All monies
Satisfied
All Assets · created 2010-12-06 · satisfied 2018-05-23
All monies
Satisfied