Skip to contentClarengateINTELLIGENCE
Companies/09972062

Mansard Estates Limited

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£783,207
Cash
£638,190
Turnover
Profit / loss
Current assets
£638,190
Creditors < 1 year
Equity
Average employees
0

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£783,207£514,431£491,542£426,583£357,952£308,117£291,040£6,719£99
Equity£291,040£6,719£99
Assets
Fixed assets£910,025£1,370,025£810,025£810,025£810,025£650,025£390,025£25£0
Property, plant & equipment£190,000£390,000£390,000£390,000£810,000£650,000
Current assets£638,190£156,992£116,088£90,293£35,795£95,324£106,980£29,189£101,007
Cash at bank£638,190£110,492£35,588£37,573£35,795£95,324
Debtors£0£46,500£80,500£52,720£0
Liabilities
Creditors£306,549£270,262£30,741£69,905£84,038£153,367
Creditors within one year£35,933£92,421
Net current assets£331,641−£113,270£85,347£20,388−£48,243−£58,043−£90,498−£6,744£8,586
Assets less current liabilities£1,241,666£1,256,755£895,372£830,413£761,782£591,982£299,527£6,719£8,586
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-05-08
Outstanding
Unknown · created 2020-10-30
Outstanding
Outstanding
Property · created 2019-07-26
Outstanding