Manthorpe Construction Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£33,831
Cash
£2,808
Turnover
—
Profit / loss
—
Current assets
£117,012
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£33,831 | −£23,167 | £41,124 | £1,886 | £83,335 | £106,879 | £16,165 | £7,259 | £47,271 | £31,976 | £2,769 | £2,090 | −£477 | −£142,795 | −£176,885 |
| Equity | — | — | £41,124 | £1,886 | £83,335 | £106,879 | £16,165 | £7,259 | £47,271 | £31,976 | £2,769 | £2,090 | −£477 | −£142,795 | −£176,885 |
| Assets | |||||||||||||||
| Fixed assets | £2,140 | £11,859 | £13,920 | £20,185 | £112,045 | £148,397 | £121,310 | £149,096 | £142,714 | £98,646 | £94,896 | £89,109 | £79,045 | £20,879 | £22,491 |
| Property, plant & equipment | £2,140 | £11,859 | — | — | — | — | — | — | £142,714 | £98,646 | £94,896 | £89,109 | £79,045 | £20,879 | £22,491 |
| Current assets | £117,012 | £604,559 | £441,872 | £404,447 | £603,177 | £1,116,800 | £893,996 | £490,368 | £732,496 | £511,612 | £235,761 | £193,351 | £127,440 | £59,392 | £54,435 |
| Cash at bank | £2,808 | £24,093 | — | — | — | — | — | — | £115,758 | £140 | £0 | £4,732 | £1,078 | — | — |
| Debtors | £114,204 | £438,741 | — | — | — | — | — | — | — | — | £13,946 | £68,619 | £11,362 | £9,392 | £4,435 |
| Stock | £0 | £141,725 | — | — | — | — | — | — | £596,456 | £445,313 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £152,983 | £637,566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £145,296 | £84,027 | £59,892 | £137,509 | £126,527 | £186,897 | £622,463 | £202,543 | £138,356 | £105,719 | £34,189 | — | — |
| Creditors after one year | — | — | £349,261 | £335,188 | £551,030 | £992,959 | £849,931 | £430,426 | £177,389 | £356,505 | £171,112 | £163,187 | £163,668 | — | — |
| Provisions | — | — | £2,359 | £3,531 | £20,965 | £27,850 | £22,683 | £29,400 | −£28,087 | −£19,234 | £18,420 | £11,464 | £9,105 | — | — |
| Net current assets | −£35,971 | −£33,007 | £296,576 | £320,420 | £543,285 | £979,291 | £767,469 | £303,471 | — | — | £97,405 | £87,632 | £93,251 | −£158,462 | −£188,478 |
| Assets less current liabilities | −£33,831 | −£21,148 | £310,496 | £340,605 | £655,330 | £1,127,688 | £888,779 | £452,567 | £252,747 | £407,715 | £192,301 | £176,741 | £172,296 | −£137,583 | −£165,987 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-14
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OutstandingShow 9 satisfied / released
Fixed · created 2018-03-19 · satisfied 2021-03-29
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SatisfiedProperty · created 2016-05-27 · satisfied 2017-12-12
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SatisfiedFixed · created 2016-04-13 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2016-04-13 · satisfied 2017-06-30
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SatisfiedShares · created 2006-01-12 · satisfied 2010-10-27
All monies
SatisfiedShares · created 2004-06-18 · satisfied 2006-01-11
All monies
SatisfiedShares · created 2003-05-02 · satisfied 2010-10-27
All monies
SatisfiedShares · created 2003-04-25 · satisfied 2006-01-11
All monies
SatisfiedAll Assets · created 2002-05-20 · satisfied 2016-05-04
All monies
Satisfied