Manyideas Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£30,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£409,193
Creditors < 1 year
—
Equity
£30,629
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,629 | £54,321 | £68,575 | £173,165 | £223,127 | £159,551 | £183,756 | −£219,230 | −£298,335 | −£236,730 | £310,395 | £249,487 |
| Equity | £30,629 | £54,321 | £68,575 | £173,165 | £223,127 | £159,551 | £183,756 | £219,230 | £298,335 | £236,730 | £310,395 | £249,487 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | −£248 | −£330 | £440 | £457 |
| Current assets | £409,193 | £428,699 | £448,076 | £585,922 | £863,704 | £1,086,984 | £1,110,184 | −£1,147,194 | −£1,235,416 | −£1,258,200 | £1,381,103 | £1,595,982 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,950 | £136,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £955,198 | £1,209,984 |
| Net current assets | £392,819 | £416,511 | £430,765 | £533,560 | £761,325 | £1,062,749 | £1,086,954 | −£1,122,428 | −£1,201,285 | −£1,193,998 | £1,265,153 | £1,459,014 |
| Assets less current liabilities | £392,819 | £416,511 | £430,765 | £533,560 | £761,325 | £1,062,749 | £1,086,954 | −£1,122,428 | −£1,201,533 | −£1,194,328 | £1,265,593 | £1,459,471 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesAll Assets · created 2014-08-19
—
OutstandingAll Assets · created 2008-08-05
All monies
OutstandingFixed · created 2008-07-11
£177,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingFloating · created 2008-07-03
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-20
£156,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-09-07
All monies
OutstandingUnknown · created 2007-08-31
All monies
OutstandingAll Assets · created 2007-06-26
All monies
OutstandingProperty · created 2007-06-26
All monies
OutstandingUnknown · created 2007-03-06
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-02-09
£166,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-01-26
£144500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-12-15
£11,687.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-07
All monies
OutstandingUnknown · created 2006-09-29
£161,900.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-30
£114750-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-15
£127499.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-06-14
All monies
OutstandingUnknown · created 2006-01-27
£144,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-12-02
£110500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-11-25
£121,008.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-09-29
£123750.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-08-10
£127,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-06-15
£104,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACOUNT W HATSOEVER
OutstandingShow 3 satisfied / released
Unknown · created 2014-12-16 · satisfied 2016-12-22
—
SatisfiedAll Assets · created 2007-01-12 · satisfied 2007-09-04
All monies
SatisfiedUnknown · created 2006-06-14 · satisfied 2021-10-21
£139400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied