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Companies/08776437

Mansfield Road Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£69,297
Cash
Turnover
Profit / loss
Current assets
£158,238
Creditors < 1 year
£216,570
Equity
−£69,297
Average employees
0.02

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£69,297−£115,569−£91,508−£80,041−£82,337−£72,258
Equity−£69,297−£115,569−£91,508−£80,041−£82,337−£72,258−£65,796−£6,660£24,981£26,132−£4,561−£971
Assets
Fixed assets£325,730£790,115
Current assets£158,238£80,344£94,733£74,635£152,322£158,099£142,765£346,704£25,007
Cash at bank£21,713£2,870£1,624£5,317£50,493£8,372£7
Debtors£73,020£71,765£150,698£152,782£40,366£25,000
Liabilities
Creditors within one year£216,570£251,232£251,550£407,983£330,746£326,444£68,885£25,978
Creditors after one year£724,806£724,806£882,026£882,026£282,380
Net current assets−£58,332−£170,888−£156,817−£333,348−£178,424−£168,345£26,132
Assets less current liabilities£267,398£619,227£633,298£644,765£799,689£809,768£277,819−£971
Profit & loss
Profit / loss−£6,462
People
Average employees0.020.022222
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-10-23
Outstanding
Unknown · created 2019-05-23
Outstanding
Unknown · created 2018-10-10
Outstanding
All Assets · created 2018-05-31
Outstanding
Unknown · created 2014-04-25
Outstanding
Show 3 satisfied / released
Fixed · created 2018-03-13 · satisfied 2018-10-12
Satisfied
Fixed · created 2017-10-31 · satisfied 2018-07-06
Satisfied
Unknown · created 2014-04-14 · satisfied 2014-05-22
Satisfied