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Companies/13974717

Manchester Portfolio Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£69,943
Cash
£1,647
Turnover
—
Profit / loss
—
Current assets
£970,692
Creditors < 1 year
£436,101
Equity
−£69,943
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets−£69,943−£37,112−£670
Equity−£69,943−£37,112−£670
Assets
Current assets£970,692£1,279,631£2,322,390
Cash at bank£1,647£4,798£32,960
Debtors£50,295£49,833£2,750
Stock£918,750£1,225,000£2,286,680
Liabilities
Creditors within one year£436,101£890,119£1,195,544
Creditors after one year£604,534£426,624£1,127,516
Net current assets£534,591£389,512£1,126,846
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-07-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-05 · satisfied 2024-07-30
—
Satisfied
Floating · created 2022-12-05 · satisfied 2024-07-30
—
Satisfied