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Companies/09460701

Mann Homes Ltd

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,571,000
Cash
£73,917
Turnover
Profit / loss
Current assets
£3,655,062
Creditors < 1 year
£313,686
Equity
Average employees
2

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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£2,571,000£2,339,363£1,689,873£1,462,667£1,511,325£1,537,845
Equity£1,462,667£1,511,325£1,537,845
Assets
Fixed assets£977£703
Property, plant & equipment£55,718£791£733
Current assets£3,655,062£3,550,502£2,541,509£2,074,075£1,656,437£1,572,150
Cash at bank£73,917£18,287£48,737
Stock£2,811,193£3,078,208£2,139,321
Liabilities
Creditors within one year£313,686£534,018£327,061£177,074£93,919£39,735
Creditors after one year£840,500£679,143£522,500£432,500£50,000
Provisions£198£183£186
Net current assets£3,358,407£3,020,538£2,214,448£1,897,001£1,562,872£1,540,345
Assets less current liabilities£3,414,125£3,021,329£2,215,181£1,897,978£1,563,575£1,540,345
People
Average employees222222
Source evidenceView 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 charges
Fixed · created 2025-11-28
Outstanding
All Assets · created 2025-01-28
Outstanding
Unknown · created 2025-01-28
Outstanding
Show 8 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-27
Satisfied
Fixed · created 2023-10-20 · satisfied 2025-10-27
Satisfied
Floating · created 2021-11-25 · satisfied 2023-10-26
Satisfied
All Assets · created 2021-11-25 · satisfied 2023-10-26
Satisfied
Fixed · created 2015-09-28 · satisfied 2019-05-08
Satisfied
Floating · created 2015-08-18 · satisfied 2016-10-01
Satisfied
Floating · created 2015-08-18 · satisfied 2018-12-04
Satisfied
All Assets · created 2015-03-27 · satisfied 2015-08-26
Satisfied