Mann Homes Ltd
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-11-28
—
OutstandingAll Assets · created 2025-01-28
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OutstandingUnknown · created 2025-01-28
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OutstandingShow 8 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-27
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SatisfiedFixed · created 2023-10-20 · satisfied 2025-10-27
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SatisfiedFloating · created 2021-11-25 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2021-11-25 · satisfied 2023-10-26
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SatisfiedFixed · created 2015-09-28 · satisfied 2019-05-08
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SatisfiedFloating · created 2015-08-18 · satisfied 2016-10-01
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SatisfiedFloating · created 2015-08-18 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2015-08-26
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Satisfied