Hands On Mansfield Limited
Other letting and operating of own or leased real estate · Ashbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,635,326
Cash
£76,505
Turnover
—
Profit / loss
—
Current assets
£143,930
Creditors < 1 year
—
Equity
£3,635,326
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,635,326 | £3,451,275 | £2,982,337 | £3,252,391 | £2,905,585 | £2,417,157 | £1,960,043 | £1,691,971 | £1,213,506 | — | — | — |
| Equity | £3,635,326 | £3,451,275 | £2,982,337 | £3,252,391 | £2,905,585 | — | — | £1,691,971 | £1,213,506 | £1,192,081 | £1,314,100 | £1,193,027 |
| Assets | ||||||||||||
| Fixed assets | £4,977,751 | £4,982,707 | £6,071,203 | £7,543,749 | £8,276,372 | — | — | £5,836,950 | £4,362,172 | — | £2,933,437 | £2,918,978 |
| Property, plant & equipment | £18,399 | £20,443 | £22,715 | £23,755 | £8,561 | £9,080 | £10,089 | £11,201 | £12,440 | £5,228 | £2,863,437 | £2,848,978 |
| Current assets | £143,930 | £92,036 | £44,398 | £188,620 | £204,905 | £41,890 | £60,834 | £152,762 | £457,381 | — | £18,504 | £2,748 |
| Cash at bank | £76,505 | £79,513 | £31,565 | £175,613 | £168,986 | £31,949 | £55,516 | £124,263 | £219,505 | £29,997 | £18,325 | £4 |
| Debtors | £67,425 | £12,523 | £12,833 | £13,007 | £35,919 | £9,941 | £5,318 | £28,499 | £237,876 | £121,468 | £179 | £2,744 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,276 | £527,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,212,565 | £1,201,457 |
| Provisions | — | — | — | — | — | — | — | — | £15,460 | — | — | — |
| Net current assets | −£263,345 | −£268,402 | −£379,465 | −£138,465 | −£221,318 | −£165,150 | −£127,392 | −£207,053 | £3,491 | — | −£406,772 | −£524,494 |
| Assets less current liabilities | £4,714,406 | £4,714,305 | £5,691,738 | £7,405,284 | £8,055,054 | £8,111,741 | £8,150,508 | £5,629,897 | £4,365,663 | — | £2,526,665 | £2,394,484 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£122,019 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-03-24
—
OutstandingProperty · created 2021-03-31
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingFixed · created 2016-07-19
—
OutstandingShow 8 satisfied / released
Floating · created 2018-04-04 · satisfied 2021-04-15
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SatisfiedFloating · created 2017-03-07 · satisfied 2026-09-01
—
SatisfiedFloating · created 2016-02-25 · satisfied 2022-03-21
—
SatisfiedFixed · created 2013-11-11 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2026-09-01
—
SatisfiedFloating · created 2009-11-06 · satisfied 2023-03-23
All monies
SatisfiedAll Assets · created 2007-05-17 · satisfied 2009-11-06
All monies
SatisfiedShares · created 2006-10-31 · satisfied 2009-11-02
All monies
Satisfied