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Companies/09528957

Manila Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,816,713
Cash
£750
Turnover
—
Profit / loss
—
Current assets
£1,383,337
Creditors < 1 year
£323,035
Equity
£2,816,713
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£2,816,713£2,742,515£2,647,672£1,803,288£1,800,132£1,851,258£1,866,203
Equity£2,816,713£2,742,515£2,647,672£1,803,288£1,800,132£1,851,258£1,866,203
Assets
Fixed assets£6,600,000£6,600,000£6,600,000£5,530,000£5,530,000£5,530,000£5,530,000
Current assets£1,383,337£1,324,913£1,259,172£474,629£495,055£680,311£116,825
Cash at bank£750£843£13,563£13,190£2,524£24,073£35,225
Debtors£1,382,587£1,324,070£1,245,609£461,439£492,531£656,238£81,600
Liabilities
Creditors within one year£323,035£268,310£226,572£235,631£136,928£206,443£275,794
Creditors after one year£4,229,589£4,300,088£4,370,928£3,565,710£3,687,995£3,752,610£3,104,828
Provisions£614,000£614,000£614,000£400,000£400,000£400,000£400,000
Net current assets£1,060,302£1,056,603£1,032,600£238,998£358,127£473,868−£158,969
Assets less current liabilities£7,660,302£7,656,603£7,632,600£5,768,998£5,888,127£6,003,868£5,371,031
People & pay
Average employees———0000
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-08-13
—
Outstanding
Floating · created 2026-08-13
—
Outstanding
Fixed · created 2026-08-13
—
Outstanding
Fixed · created 2022-08-02
—
Outstanding
Floating · created 2022-08-02
—
Outstanding
Floating · created 2022-08-02
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-07-03 · satisfied 2022-08-17
—
Satisfied
Unknown · created 2015-07-01 · satisfied 2022-08-17
—
Satisfied
All Assets · created 2015-06-25 · satisfied 2022-08-17
—
Satisfied