Manhattan Tv Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,971,246
Cash
£2,179,831
Turnover
—
Profit / loss
—
Current assets
£4,819,102
Creditors < 1 year
—
Equity
£3,971,246
Average employees
15
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,971,246 | £4,450,192 | £4,181,899 | £2,951,983 | £1,314,165 | £438,773 | £37,950 | £673,308 | £761,668 |
| Equity | £3,971,246 | £4,450,192 | £4,181,899 | £2,951,983 | £1,314,165 | £438,773 | £37,950 | £673,308 | £761,668 |
| Assets | |||||||||
| Property, plant & equipment | £26,394 | £41,089 | £46,047 | £68,832 | £82,518 | £43,166 | £18,496 | £11,006 | £18,448 |
| Current assets | £4,819,102 | £4,751,883 | £6,472,250 | £4,662,760 | £4,069,438 | £3,481,988 | £1,638,421 | £1,202,845 | £1,469,113 |
| Cash at bank | £2,179,831 | £2,604,762 | £1,323,937 | £958,887 | £691,625 | £270,268 | £543,009 | £237,413 | £281,791 |
| Debtors | £940,615 | £1,862,553 | £2,414,849 | £1,910,445 | £1,275,943 | £1,510,328 | £519,742 | £717,737 | £1,053,712 |
| Stock | £1,698,656 | £284,568 | £2,733,464 | £1,793,428 | £2,101,870 | £1,701,392 | £575,670 | £247,695 | £133,610 |
| Liabilities | |||||||||
| Provisions | £1,828 | £7,808 | £8,750 | £13,079 | £15,679 | £8,202 | £2,201 | £2,201 | £3,689 |
| Net current assets | £3,946,680 | £4,416,911 | £4,144,602 | £2,910,209 | £1,275,285 | £403,809 | £21,655 | £664,503 | £746,909 |
| Assets less current liabilities | £3,973,074 | £4,458,000 | £4,190,649 | £2,979,041 | £1,357,803 | £446,975 | £40,151 | £675,509 | £765,357 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 13 | 13 | 14 | 13 | 13 | 14 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-09-14
All monies
Outstanding