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Companies/13064751

Manchester Homesphere Ltd

Private Limited Company · Mildenhall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£491,049
Cash
£47,818
Turnover
—
Profit / loss
—
Current assets
£48,970
Creditors < 1 year
£411,700
Equity
—
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.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£491,049−£44,799−£43,319−£4,474
Equity———−£4,474
Assets
Property, plant & equipment£3,354,840£2,278,678£1,867,363£1,000,369
Current assets£48,970£69,651——
Cash at bank£47,818£69,651£44,221£19,443
Debtors£1,152£0——
Liabilities
Creditors within one year£411,700£372,962——
Creditors after one year£2,310,951£2,020,166£1,954,903£1,024,286
Net current assets−£362,730−£303,311£44,221£19,443
Assets less current liabilities£2,992,110£1,975,367£1,911,584£1,019,812
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
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Outstanding
Fixed · created 2024-04-16
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Outstanding
Fixed · created 2024-03-26
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Outstanding
Fixed · created 2024-03-01
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Outstanding
Fixed · created 2023-10-31
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Outstanding
Fixed · created 2023-10-25
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Outstanding
Fixed · created 2023-10-25
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Outstanding
Fixed · created 2023-10-25
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-08-07
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Outstanding
Unknown · created 2023-05-30
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Outstanding
Fixed · created 2023-05-19
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Unknown · created 2022-03-16
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Outstanding
Fixed · created 2022-03-11
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Outstanding
Unknown · created 2021-09-14
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Outstanding
Unknown · created 2021-09-15
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Outstanding
Unknown · created 2021-08-05
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Outstanding
Unknown · created 2021-07-26
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Outstanding
Unknown · created 2021-03-08
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Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-19 · satisfied 2024-04-16
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Satisfied
Floating · created 2022-06-17 · satisfied 2023-08-26
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Satisfied
Unknown · created 2021-07-27 · satisfied 2022-11-25
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Satisfied