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Companies/04129587

Manorpress Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£1,834,290
Cash
Turnover
Profit / loss
Current assets
£302,824
Creditors < 1 year
Equity
−£1,834,290
Average employees
1

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-29GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£1,834,290−£1,828,696−£1,855,740−£1,890,173−£2,092,517£2,104,627£2,443,291
Equity−£1,834,290−£1,828,696−£1,855,740−£1,890,173−£2,092,517£2,104,627£2,443,291−£2,481,383
Assets
Fixed assets£0£0
Current assets£302,824£957,275£957,728£960,126£802,417£844,545£2,242,724£2,212,251
Debtors£1,029,350
Stock£1,182,901
Liabilities
Creditors within one year£2,949,172£4,686,015
Creditors after one year£0£0
Provisions£0£0
Net current assets−£1,834,290−£1,828,696−£1,855,740−£1,890,173−£2,092,517−£2,104,627−£2,443,291−£2,481,383
Assets less current liabilities−£1,834,290−£1,828,696−£1,855,740−£1,890,173−£2,092,517£2,104,627£2,443,291
People
Average employees1111111
Source evidenceView 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

10 outstanding charges
Fixed · created 2021-09-21
Outstanding
Fixed · created 2021-09-21
Outstanding
Fixed · created 2017-06-22
Outstanding
Floating · created 2013-08-02
Outstanding
Unknown · created 2011-12-16
All monies
Outstanding
Property · created 2011-07-08
All monies
Outstanding
Property · created 2010-12-27
All monies
Outstanding
Property · created 2009-03-13
All monies
Outstanding
Unknown · created 2009-03-13
All monies
Outstanding
All Assets · created 2005-10-28
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2014-09-12 · satisfied 2021-09-24
Satisfied
Fixed · created 2014-07-18
Released
Fixed · created 2013-10-11
Released
Shares · created 2012-10-16 · satisfied 2021-10-15
All monies
Satisfied
Unknown · created 2005-10-04 · satisfied 2011-12-15
£900,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2004-09-23 · satisfied 2011-12-15
All monies
Satisfied
Fixed · created 2004-09-23 · satisfied 2011-12-15
All monies
Satisfied
Fixed · created 2004-04-14 · satisfied 2011-12-15
All monies
Satisfied
All Assets · created 2004-04-05 · satisfied 2011-12-15
All monies
Satisfied
Unknown · created 2001-06-13 · satisfied 2004-08-02
All monies
Satisfied
Floating · created 2001-06-13 · satisfied 2004-08-02
All monies
Satisfied