ManãLife Ltd
Manufacture of other food products n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,110,664
Cash
£49,070
Turnover
—
Profit / loss
—
Current assets
£1,794,275
Creditors < 1 year
—
Equity
£1,110,664
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,110,664 | £1,006,476 | £898,158 | £735,960 | £909,669 | — | £533,073 | £84,093 | −£39,815 | — |
| Equity | £1,110,664 | £1,006,476 | £898,158 | £735,960 | £909,669 | £597,101 | £533,073 | £84,093 | −£39,815 | −£8,579 |
| Assets | ||||||||||
| Fixed assets | £1,189,101 | £237,205 | £210,636 | £148,072 | £81,151 | £87,758 | £7,816 | — | — | — |
| Intangible assets | £17,077 | £22,897 | £27,147 | £28,266 | £17,295 | £1,596 | — | — | — | — |
| Property, plant & equipment | £1,150,656 | £192,940 | £183,489 | £119,806 | £63,856 | £86,162 | £7,816 | £8,344 | £1,566 | — |
| Current assets | £1,794,275 | £1,905,805 | £1,643,678 | £1,413,897 | £1,306,009 | £729,440 | £678,563 | £204,969 | £25,345 | — |
| Cash at bank | £49,070 | £585,016 | £751,736 | £427,739 | £539,433 | £289,576 | £388,133 | £47,141 | £3,376 | £1,610 |
| Debtors | £1,091,013 | £805,531 | £568,228 | £596,543 | £397,743 | £344,605 | £202,326 | £99,685 | — | — |
| Stock | — | — | — | — | £368,833 | £95,259 | £88,104 | £58,143 | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £1,485 | £1,585 | £313 | — |
| Net current assets | £195,931 | £926,639 | £909,812 | £791,578 | £828,518 | £509,343 | £526,742 | £77,334 | −£41,068 | — |
| Assets less current liabilities | £1,385,032 | £1,163,844 | £1,120,448 | £939,650 | £909,669 | £597,101 | £534,558 | £85,678 | −£39,502 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£8,580 |
| People & pay | ||||||||||
| Average employees | 15 | 12 | 16 | 15 | 9 | 6 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-27
—
Outstanding