Manaquel Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,805,918
Cash
£345,334
Turnover
—
Profit / loss
—
Current assets
£3,506,746
Creditors < 1 year
£9,914,364
Equity
£8,805,918
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,805,918 | £9,099,299 | — | — | — | — | — | — | — | — | £7,668,961 | £7,947,677 | −£1,933,778 |
| Equity | £8,805,918 | £9,099,299 | £9,075,748 | £9,154,913 | £8,944,439 | £8,663,154 | £8,168,505 | £7,950,750 | £7,241,746 | £7,296,325 | £7,668,961 | £7,947,677 | −£1,933,778 |
| Assets | |||||||||||||
| Fixed assets | £15,213,636 | £15,213,649 | £15,213,663 | £15,138,418 | £14,607,434 | £13,669,802 | £13,533,562 | £13,456,882 | £12,727,986 | £12,728,015 | £12,200,755 | £12,200,791 | £2,120,295 |
| Property, plant & equipment | £112 | £125 | £15,213,230 | £15,137,985 | £14,607,001 | £13,669,369 | £13,533,129 | £13,456,449 | £12,727,553 | £12,727,582 | £12,200,322 | £12,200,358 | £2,119,862 |
| Current assets | £3,506,746 | £3,299,100 | £3,184,264 | £3,031,071 | £2,854,158 | £2,954,837 | £2,591,445 | £2,578,988 | £2,454,216 | £2,396,465 | £2,331,809 | £2,153,290 | £1,808,508 |
| Cash at bank | £345,334 | £19,727 | £69,067 | £44,709 | £28,953 | £382,939 | £67,599 | £173,456 | £81,398 | £3,037 | £65,570 | £73,856 | £38,294 |
| Debtors | £3,161,412 | £3,279,373 | £3,115,197 | £2,986,362 | £2,825,205 | £2,571,898 | £2,523,846 | £2,405,532 | £2,372,818 | £2,393,428 | £2,266,239 | £2,079,434 | £1,770,214 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,914,364 | £9,413,350 | £9,322,179 | £9,014,576 | £8,517,153 | £7,961,485 | £7,956,502 | £8,085,120 | £7,940,456 | £7,828,155 | £6,863,603 | £6,406,404 | £5,862,581 |
| Creditors after one year | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,407,618 | −£6,114,250 | −£6,137,915 | −£5,983,505 | −£5,662,995 | −£5,006,648 | −£5,365,057 | −£5,506,132 | −£5,486,240 | −£5,431,690 | −£4,531,794 | −£4,253,114 | −£4,054,073 |
| Assets less current liabilities | £8,806,018 | £9,099,399 | £9,075,748 | £9,154,913 | £8,944,439 | £8,663,154 | £8,168,505 | £7,950,750 | £7,241,746 | £7,296,325 | £7,668,961 | £7,947,677 | −£1,933,778 |
| People | |||||||||||||
| Average employees | 0.07 | 0.09 | 9 | 8 | 8 | 7 | 10 | 11 | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 1998-02-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1972-06-30 · satisfied 1998-03-07
£300,000 AND FURTHER ADVANCES
SatisfiedUnknown · created 1962-12-21 · satisfied 1998-03-07
£160,000 AND ALL OTHER MONEY THAT MAY BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MON EY SECURED BY A MORTGAGE OF OTHER PROPER TY
SatisfiedUnknown · created 1960-04-27 · satisfied 1998-03-07
All monies
Satisfied