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Companies/01737799

J. Mansfield Securities Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,333,368
Cash
£1,595,566
Turnover
—
Profit / loss
—
Current assets
£1,797,101
Creditors < 1 year
£371,266
Equity
£5,333,368
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-07-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£5,333,368£5,702,857£6,993,057£6,843,768£7,295,302£7,737,457£8,603,708
Equity£5,333,368£5,702,857£6,993,057£6,843,768£7,295,302£7,737,457£8,603,708
Assets
Fixed assets£5,783,024£5,757,446£5,759,927£5,763,236£5,767,671£6,823,561£7,762,767
Property, plant & equipment£4,783,024£4,757,446£4,759,927£4,763,236£4,767,671£5,323,561£6,262,767
Current assets£1,797,101£2,288,250£3,806,518£3,935,634£4,712,115£4,247,721£4,311,180
Cash at bank£1,595,566£1,579,139£1,579,139£1,579,139£1,695,740£1,700,246£1,711,132
Debtors£1,500£557,580£1,964,159£1,952,490£2,423,020£1,981,852£1,809,708
Liabilities
Creditors within one year£371,266£580,505£636,227£785,927£523,309£319,859£302,773
Creditors after one year£1,662,724£1,549,567£1,724,394£1,907,472£2,499,472£2,628,752£2,818,007
Net current assets£1,425,835£1,707,745£3,170,291£3,149,707£4,188,806£3,927,862£4,008,407
Assets less current liabilities£7,208,859£7,465,191£8,930,218£8,912,943£9,956,477£10,751,423£11,771,174
People
Average employees2222222
Source evidenceView 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

16 outstanding charges
Handelsbanken PLC
Fixed · created 2019-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-03-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-03-16
—
Outstanding
Lloyd'S, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On
Unknown · created 2010-05-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2007-12-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2007-11-14
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-01-22
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2006-06-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2003-02-10
All monies
Outstanding
Barclays Bank PLC
Fixed · created 2002-11-07
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1998-04-27
All monies
Outstanding
Barclays Bank PLC
All Assets · created 1996-02-01
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1993-03-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1991-09-03
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1991-09-03
All monies
Outstanding
Chartered Trust Public Limited Company
Property · created 1990-10-18
All monies
Outstanding
Show 39 satisfied / released
Skipton Building Society
Floating · created 2008-02-25 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
All Assets · created 2006-02-22 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
Property · created 2006-02-22 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
Property · created 2003-10-07 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
Property · created 2003-04-23 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
Property · created 2000-11-02 · satisfied 2016-11-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-01-07 · satisfied 2017-01-17
All monies
Satisfied
Nationwide Building Society
Property · created 1999-12-21 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
Property · created 1999-11-18 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
Property · created 1996-03-18 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
Property · created 1996-03-18 · satisfied 2016-11-03
All monies
Satisfied
Nationwide Building Society
All Assets · created 1996-03-18 · satisfied 2016-11-03
All monies
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1995-06-30 · satisfied 2003-04-30
£150,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1994-11-07 · satisfied 2003-04-30
£80,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Allied Dunbar Assurance PLC
All Assets · created 1994-11-07 · satisfied 2003-04-30
£80,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied
Allied Dunbar Assurance PLC
Floating · created 1992-09-30 · satisfied 2003-04-30
£385,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Royal Trust Bank
Property · created 1992-07-15 · satisfied 2016-11-03
All monies
Satisfied
Royal Trust Bank
Property · created 1992-07-15 · satisfied 1993-12-22
All monies
Satisfied
Royal Trust Bank
All Assets · created 1992-07-15 · satisfied 2003-04-30
All monies
Satisfied
Allied Dunbar Assurance PLC
Property · created 1992-03-30 · satisfied 2016-11-03
£336,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Brown Shipley (Isle Of Man) Limited
Property · created 1992-03-23 · satisfied 2016-11-03
All monies
Satisfied
Cheltenham & Gloucester Building Society
Property · created 1990-01-29 · satisfied 2016-11-03
All monies
Satisfied
Hfc Bank PLC
Property · created 1988-04-27 · satisfied 1992-09-22
£36,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMANY TO THE CHAR GEE.
Satisfied
Hfc Trust & Savings Limited
Property · created 1988-03-17 · satisfied 1992-09-16
All monies
Satisfied
Hfc Trust & Saving Limited.
Property · created 1988-02-19 · satisfied 1990-11-01
All monies
Satisfied
Hfc Trust & Savings Limited
Property · created 1986-10-14 · satisfied 1989-04-03
£82,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE MORTGAGE
Satisfied
Barclays Bank PLC
Unknown · created 1986-09-18 · satisfied 1989-04-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-02-25 · satisfied 1991-03-05
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-03-03 · satisfied 1989-04-03
All monies
Satisfied
Hfc Trust & Savings Limited
Unknown · created 1986-02-28 · satisfied 1990-11-01
£101,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Hfc Trust & Savings Limited
Unknown · created 1986-02-10 · satisfied 1989-04-03
£18,750.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
H. F. C. Trust & Saveing Limited
Property · created 1985-12-17 · satisfied 1990-11-01
£67,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Barclays Bank PLC
Unknown · created 1985-08-29 · satisfied 1989-04-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-08-29 · satisfied 1989-04-03
All monies
Satisfied
H F C Trust & Savings Limited
Property · created 1984-11-12 · satisfied 1989-04-03
£21,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Norwich General Trust Limited
Property · created 1984-09-14
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lloyds Bank PLC
Unknown · created 1984-07-10 · satisfied 1989-04-03
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-02-01
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-09-27 · satisfied 1989-04-03
All monies
Satisfied