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Companies/13064751

Manchester Homesphere Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£491,049
Cash
£47,818
Turnover
Profit / loss
Current assets
£48,970
Creditors < 1 year
£411,700
Equity
Average employees
1

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£491,049−£44,799−£43,319−£4,474
Equity−£4,474
Assets
Property, plant & equipment£3,354,840£2,278,678£1,867,363£1,000,369
Current assets£48,970£69,651
Cash at bank£47,818£69,651£44,221£19,443
Debtors£1,152£0
Liabilities
Creditors within one year£411,700£372,962
Creditors after one year£2,310,951£2,020,166£1,954,903£1,024,286
Net current assets−£362,730−£303,311£44,221£19,443
Assets less current liabilities£2,992,110£1,975,367£1,911,584£1,019,812
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Outstanding
Fixed · created 2024-04-16
Outstanding
Fixed · created 2024-03-26
Outstanding
Fixed · created 2024-03-01
Outstanding
Fixed · created 2023-10-31
Outstanding
Fixed · created 2023-10-25
Outstanding
Fixed · created 2023-10-25
Outstanding
Fixed · created 2023-10-25
Outstanding
Fixed · created 2023-08-25
Outstanding
Fixed · created 2023-08-07
Outstanding
Unknown · created 2023-05-30
Outstanding
Fixed · created 2023-05-19
Outstanding
Unknown · created 2022-11-23
Outstanding
Unknown · created 2022-06-17
Outstanding
Fixed · created 2022-06-17
Outstanding
Unknown · created 2022-03-16
Outstanding
Fixed · created 2022-03-11
Outstanding
Unknown · created 2021-09-14
Outstanding
Unknown · created 2021-09-15
Outstanding
Unknown · created 2021-08-05
Outstanding
Unknown · created 2021-07-26
Outstanding
Unknown · created 2021-03-08
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-19 · satisfied 2024-04-16
Satisfied
Floating · created 2022-06-17 · satisfied 2023-08-26
Satisfied
Unknown · created 2021-07-27 · satisfied 2022-11-25
Satisfied