Mansion Concepts Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-27 · GBP · Company accounts
Net assets
£14,403
Cash
£63,530
Turnover
—
Profit / loss
—
Current assets
£224,917
Creditors < 1 year
—
Equity
£14,403
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2712 months · Company | 2023-11-2712 months · Company | 2022-11-2712 months | 2021-11-2712 months | 2020-11-2712 months | 2019-11-2712 months | 2018-11-2712 months | 2017-11-28 | 2016-11-29 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,403 | £24,842 | £24,411 | £2,721 | £17,492 | £42,781 | — | £3,492 | £9,328 | £14,399 |
| Equity | £14,403 | £24,842 | £24,411 | £2,721 | £17,492 | £42,781 | −£8,028 | £3,492 | £9,328 | £14,399 |
| Assets | ||||||||||
| Property, plant & equipment | £198,076 | £218,242 | £240,381 | £234,023 | £222,352 | £0 | £1,150 | — | — | — |
| Current assets | £224,917 | £194,022 | £166,267 | £163,684 | £106,606 | £137,497 | £38,707 | £17,004 | £15,259 | £26,581 |
| Cash at bank | £63,530 | £82,138 | £107,495 | £146,903 | £67,337 | £120,028 | £8,557 | — | — | — |
| Debtors | £152,541 | £102,519 | £47,272 | £6,281 | £39,269 | £0 | £12,000 | — | — | — |
| Stock | £8,846 | £9,365 | £11,500 | £10,500 | £0 | £17,469 | £18,150 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £13,512 | £5,931 | £12,182 |
| Provisions | £48,989 | £54,561 | £45,672 | £44,464 | £42,247 | £0 | — | — | — | — |
| Net current assets | −£108,774 | −£107,112 | −£134,649 | −£145,737 | −£113,446 | £42,781 | −£9,178 | £3,492 | £9,328 | £14,399 |
| Assets less current liabilities | £89,302 | £111,130 | £105,732 | £88,286 | £108,906 | £42,781 | −£8,028 | £3,492 | £9,328 | £14,399 |
| People & pay | ||||||||||
| Average employees | 23 | 29 | 22 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.