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Companies/11559880

Mana Properties Ltd

Buying and selling of own real estate · Hinckley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£451,300
Cash
£286,049
Turnover
—
Profit / loss
—
Current assets
£795,095
Creditors < 1 year
—
Equity
£451,300
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-09-302019-09-30
Balance sheet
Net assets£451,300£293,004£214,896£218,012£206,843£62,865
Equity£451,300£293,004£214,896£218,012£206,843£62,865
Assets
Fixed assets£1,958,244£2,791,875£2,614,634£2,558,196£712,085£274,418
Current assets£795,095£43,013£182,773£15,099£139,629£27,132
Cash at bank£286,049£21,050£182,773———
Debtors£509,046£21,963£0———
Liabilities
Creditors within one year———£1,179,255£402,925£39,239
Net current assets−£421,195−£1,104,622−£996,987−£1,164,156−£263,296−£12,107
Assets less current liabilities£1,537,049£1,687,253£1,617,647£1,394,041£448,790£262,312
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-06-02
—
Outstanding
Unknown · created 2025-06-02
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding