La Manga Property Services Limited
Renting and operating of Housing Association real estate · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£663,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,904
Creditors < 1 year
£18,147
Equity
£663,080
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £663,080 | £567,276 | £544,070 | £505,687 | £470,793 | £441,723 | £423,502 | £405,728 | £387,082 | £367,567 | £331,033 | £305,464 | £297,384 | £284,904 | £232,676 | £212,404 |
| Equity | £663,080 | £567,276 | £544,070 | £505,687 | £470,793 | £441,723 | £423,502 | £405,728 | £387,082 | £367,567 | £331,033 | £305,464 | £297,384 | £284,904 | £232,676 | £212,404 |
| Assets | ||||||||||||||||
| Fixed assets | £619,721 | £726,033 | £726,328 | £726,694 | £727,153 | £727,727 | £728,444 | £725,747 | £725,969 | £726,247 | £726,593 | £727,027 | £727,714 | £728,294 | £765,432 | £766,505 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £727,027 | £727,714 | £728,294 | £765,432 | £766,505 |
| Current assets | £177,904 | £46,723 | £54,787 | £46,063 | £52,221 | £43,665 | £43,746 | £48,733 | £51,583 | £48,623 | £48,655 | £31,619 | £30,335 | £99,133 | £82,498 | £117,177 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,939 | £27,830 | £95,814 | £82,173 | £117,177 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,680 | £2,505 | £3,319 | £325 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,147 | £17,917 | £23,207 | £26,715 | £25,391 | £25,955 | £27,218 | £28,840 | £30,762 | £27,853 | £47,473 | £37,792 | £26,958 | £30,574 | — | — |
| Creditors after one year | £114,423 | £186,053 | £212,328 | £238,857 | £281,762 | £302,201 | £320,179 | £338,558 | £358,354 | £377,818 | £396,752 | £414,840 | £433,136 | £511,265 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £278 | £347 | £550 | £571 | £684 | £902 | £0 |
| Net current assets | £159,757 | £28,806 | £31,580 | £19,348 | £26,830 | £17,710 | £16,528 | £19,893 | £20,821 | £20,770 | £2,997 | −£6,173 | £3,377 | £68,559 | £34,330 | £53,392 |
| Assets less current liabilities | £779,478 | £754,839 | £757,908 | £746,042 | £753,983 | £745,437 | £744,972 | £745,640 | £746,790 | £747,017 | £729,590 | £720,854 | £731,091 | £796,853 | £799,762 | £819,897 |
| People | ||||||||||||||||
| Average employees | — | — | — | 4 | 5 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesAll Assets · created 2007-05-05
All monies
OutstandingProperty · created 2007-05-04
All monies
OutstandingProperty · created 2007-05-04
All monies
OutstandingProperty · created 2007-05-04
All monies
OutstandingProperty · created 2007-05-04
All monies
OutstandingProperty · created 2006-08-24
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1999-09-10
All monies
Outstanding