Manana Investments Limited
Development of building projects · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,618,645
Cash
£45,093
Turnover
—
Profit / loss
—
Current assets
£262,777
Creditors < 1 year
£217,972
Equity
£1,618,645
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,618,645 | £1,639,077 | — | — | — | £76,593 | £41,864 | −£3,225 | −£3,956 | −£3,836 |
| Equity | £1,618,645 | £1,639,077 | £1,723,881 | £980,800 | £210,374 | £76,593 | £41,864 | −£3,225 | −£3,956 | −£3,836 |
| Assets | ||||||||||
| Fixed assets | £1,573,840 | £1,568,469 | £1,478,623 | £931 | — | — | — | — | — | — |
| Property, plant & equipment | £14,644 | £13,386 | £465 | £931 | £0 | — | — | — | — | — |
| Current assets | £262,777 | £277,104 | £651,829 | £757,689 | £231,895 | £66,473 | £162 | £2,360 | £222 | £142 |
| Cash at bank | £45,093 | £206,310 | £524,032 | £587,039 | £158,173 | £21,706 | £62 | £160 | £122 | £42 |
| Debtors | £217,684 | £70,794 | £127,797 | £170,650 | £73,722 | £44,767 | £100 | £2,200 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £217,972 | £206,496 | £406,571 | −£222,180 | — | — | — | — | — | — |
| Net current assets | £44,805 | £70,608 | £245,258 | £979,869 | £210,374 | −£224,571 | −£259,300 | −£304,389 | −£305,120 | −£227,836 |
| Assets less current liabilities | £1,618,645 | £1,639,077 | £1,723,881 | £980,800 | £210,374 | £566,268 | £531,539 | £486,450 | £485,719 | £485,839 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2015-10-01 · satisfied 2022-03-15
—
Satisfied