Mannion Property Management Limited
Buying and selling of own real estate · Thornbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£229,588
Cash
£100,576
Turnover
—
Profit / loss
−£26,220
Current assets
£191,989
Creditors < 1 year
—
Equity
£229,588
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £229,588 | £255,808 | £210,000 | £223,142 | £145,231 | £135,122 | £113,243 | £109,207 | £11,384 | £3,246 | £842 | −£4,145 |
| Equity | £229,588 | £255,808 | £210,000 | £223,142 | £145,231 | £135,122 | £113,243 | £109,207 | £11,384 | £3,246 | £842 | −£4,145 |
| Assets | ||||||||||||
| Fixed assets | £630,000 | £630,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £590,000 | £636,441 | £545,000 | £545,000 | £531,000 | £531,245 | £599,429 | £431,129 | £432,503 | £273,583 |
| Current assets | £191,989 | £13,988 | — | — | — | — | — | — | — | £80,295 | £56,619 | — |
| Cash at bank | £100,576 | £13,988 | £10,694 | £29,075 | £41,331 | £50,686 | £70,385 | £107,196 | £16,377 | £57,812 | £56,619 | £105,192 |
| Debtors | £91,413 | £0 | — | — | — | — | — | — | — | £22,483 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,460 | £240,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £246,820 | £142,270 |
| Provisions | £51,011 | £13,976 | £6,376 | £39,578 | £22,204 | £22,204 | £19,544 | £19,591 | £308 | £0 | — | — |
| Net current assets | −£242,848 | −£231,863 | −£231,356 | −£215,743 | −£202,185 | −£192,877 | −£173,693 | −£135,863 | −£226,953 | −£161,299 | −£184,841 | −£135,458 |
| Assets less current liabilities | £387,152 | £398,137 | £358,644 | £420,698 | £342,815 | £352,123 | £357,307 | £395,382 | £372,476 | £269,830 | £247,662 | £138,125 |
| Profit & loss | ||||||||||||
| Profit / loss | −£26,220 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesUnknown · created 2026-06-17
—
OutstandingUnknown · created 2025-09-25
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OutstandingFixed · created 2025-09-03
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Outstanding