Mnk Estates (UK) Limited
Development of building projects · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,446,789
Cash
£185,230
Turnover
—
Profit / loss
−£24,864
Current assets
£329,629
Creditors < 1 year
£4,750,885
Equity
£2,446,789
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 | 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 | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,446,789 | £2,471,653 | — | — | — | £1,964,544 | £2,000,681 | £1,978,015 | — | — | −£18,648 | −£11,426 |
| Equity | £2,446,789 | £2,471,653 | £5,497,070 | −£1,111,151 | £2,334,270 | £1,964,544 | £2,000,681 | £1,978,015 | £1,409,890 | £1,444,636 | −£18,648 | −£11,426 |
| Assets | ||||||||||||
| Fixed assets | £11,416,816 | £11,344,335 | — | — | — | £7,913,515 | £7,787,934 | £7,557,048 | — | — | £2,923,025 | £1,212,964 |
| Property, plant & equipment | £11,416,816 | £11,344,335 | — | — | — | £7,913,515 | £7,787,934 | £7,557,048 | — | — | £2,923,025 | £1,212,964 |
| Current assets | £329,629 | £179,070 | — | — | — | £41,140 | £149,966 | £336,690 | — | — | £34,501 | £131,004 |
| Cash at bank | £185,230 | £205 | — | — | — | £12,647 | £137,609 | £278,212 | — | — | — | £128,384 |
| Debtors | £144,399 | £178,865 | — | — | — | £28,493 | £12,357 | £58,478 | — | — | £34,501 | £2,620 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,750,885 | £5,958,486 | — | — | — | £2,469,188 | £2,346,548 | £2,238,959 | — | — | £2,168,763 | £693,321 |
| Creditors after one year | £3,700,000 | £2,244,495 | — | — | — | £2,585,080 | £2,654,828 | £2,740,921 | — | — | £807,411 | £662,073 |
| Provisions | £848,771 | £848,771 | — | — | — | £935,843 | £935,843 | £935,843 | — | — | £0 | — |
| Net current assets | −£4,421,256 | −£5,779,416 | — | — | — | −£2,428,048 | −£2,196,582 | −£1,902,269 | — | — | −£2,134,262 | −£562,317 |
| Assets less current liabilities | £6,995,560 | £5,564,919 | — | — | — | £5,485,467 | £5,591,352 | £5,654,779 | — | — | £788,763 | £650,647 |
| Profit & loss | ||||||||||||
| Profit / loss | −£24,864 | £474,583 | — | — | — | — | — | −£181,875 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | — | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-04-12 · satisfied 2024-12-20
—
SatisfiedFixed · created 2014-09-19 · satisfied 2024-12-20
—
SatisfiedFixed · created 2013-03-28 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 2013-03-22 · satisfied 2024-12-20
All monies
Satisfied