Manawey Developments Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,036,467
Cash
£34,033
Turnover
—
Profit / loss
—
Current assets
£9,011,477
Creditors < 1 year
—
Equity
£1,036,467
Average employees
5
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,036,467 | £3,999,696 | £4,016,402 | −£1,534,337 | −£1,361,924 | −£1,201,764 | −£932,675 | — | −£599,725 | −£374,250 | −£1,219,687 | −£1,109,630 | −£917,237 |
| Equity | £1,036,467 | £3,999,696 | £4,016,402 | −£1,534,337 | −£1,361,924 | −£1,201,764 | −£932,675 | — | −£599,725 | −£374,250 | −£1,219,687 | −£1,109,630 | −£917,237 |
| Assets | |||||||||||||
| Fixed assets | £58 | £58 | £58 | £58 | £58 | — | £433,328 | — | £518,401 | £1,199,882 | £528,064 | £610,705 | £659,763 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 |
| Current assets | £9,011,477 | £11,924,959 | £13,826,814 | £7,159,227 | £6,997,160 | £6,834,017 | £4,503,832 | £4,522,559 | £4,037,537 | £3,689,069 | £3,524,145 | £3,463,191 | £3,626,938 |
| Cash at bank | £34,033 | £24,579 | £8,378,757 | £44,266 | £17,807 | £5,963 | £1,251 | £30,011 | £19,758 | £17,213 | £32,053 | £21,271 | £0 |
| Debtors | £8,142,771 | £11,085,707 | £4,647,384 | £4,200,785 | £4,165,642 | £4,261,093 | £2,012,118 | £2,099,633 | £2,127,004 | £2,056,673 | £2,032,969 | £2,088,918 | £2,292,275 |
| Stock | £834,673 | £814,673 | £800,673 | £2,914,176 | £2,813,711 | £2,566,961 | £2,490,463 | £2,392,915 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £2,855,839 | £5,864,547 | £5,618,425 | £5,155,663 | £5,263,201 | £1,571,896 | £1,483,526 | £1,503,938 |
| Creditors after one year | — | — | — | — | — | £5,180,000 | — | — | — | — | £3,700,000 | £3,700,000 | £3,700,000 |
| Provisions | — | — | — | — | — | — | £5,288 | — | — | — | — | — | — |
| Net current assets | £5,473,909 | £8,437,138 | £9,196,344 | £3,645,605 | £3,818,018 | £3,978,178 | −£1,360,715 | −£1,095,866 | −£1,118,126 | −£1,574,132 | £1,952,249 | £1,979,665 | £2,123,000 |
| Assets less current liabilities | £5,473,967 | £8,437,196 | £9,196,402 | £3,645,663 | £3,818,076 | £3,978,236 | −£927,387 | — | — | — | £2,480,313 | £2,590,370 | £2,782,763 |
| People | |||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingProperty · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingShow 26 satisfied / released
All Assets · created 2024-02-13 · satisfied 2026-04-01
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SatisfiedProperty · created 2024-02-13 · satisfied 2026-04-01
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SatisfiedAll Assets · created 2018-04-25 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2018-04-25 · satisfied 2024-04-02
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SatisfiedFixed · created 2018-04-25 · satisfied 2024-04-02
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SatisfiedShares · created 2010-07-23 · satisfied 2018-05-02
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SatisfiedShares · created 2010-07-23 · satisfied 2018-05-02
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SatisfiedShares · created 2010-07-23 · satisfied 2014-09-18
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SatisfiedShares · created 2010-07-23 · satisfied 2018-05-02
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SatisfiedShares · created 2010-07-23 · satisfied 2018-05-02
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SatisfiedShares · created 2010-07-23 · satisfied 2018-05-02
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SatisfiedAll Assets · created 2010-07-23 · satisfied 2018-05-02
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SatisfiedUnknown · created 2009-03-11 · satisfied 2010-09-07
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SatisfiedAll Assets · created 2009-01-22 · satisfied 2010-09-07
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SatisfiedUnknown · created 1993-03-12 · satisfied 2010-09-07
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SatisfiedProperty · created 1987-05-06 · satisfied 2010-09-07
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SatisfiedUnknown · created 1978-02-27 · satisfied 1993-12-16
FOR SECURING £ 350,000
SatisfiedUnknown · created 1975-08-27 · satisfied 2009-11-17
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SatisfiedUnknown · created 1975-01-08 · satisfied 2009-03-17
STERLING POUNDS 200,000
SatisfiedProperty · created 1973-04-18 · satisfied 2009-11-17
£ 40,000.
SatisfiedUnknown · created 1970-08-18 · satisfied 2009-11-17
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SatisfiedProperty · created 1970-08-05 · satisfied 2009-11-17
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SatisfiedUnknown · created 1970-01-22 · satisfied 2009-11-17
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SatisfiedProperty · created 1969-10-10 · satisfied 2009-03-17
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SatisfiedUnknown · created 1968-05-14 · satisfied 2009-03-17
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SatisfiedUnknown · created 1966-11-12 · satisfied 2009-11-17
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Satisfied