Manissa Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,825,732
Cash
£917,809
Turnover
—
Profit / loss
—
Current assets
£2,701,857
Creditors < 1 year
£955,250
Equity
£2,825,732
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,825,732 | £2,590,589 | £2,443,895 | £2,316,098 | £2,238,354 | £2,286,870 | £536,614 | — |
| Equity | £2,825,732 | £2,590,589 | £2,443,895 | £2,316,098 | £2,238,354 | £2,286,870 | £536,614 | £539,991 |
| Assets | ||||||||
| Fixed assets | £1,084,575 | £1,064,082 | £1,033,901 | £1,017,832 | £1,049,803 | £746,518 | £748,845 | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £13,423 | £17,678 | £5,346 | £2,040 | £4,540 | £3,940 | £6,267 | — |
| Current assets | £2,701,857 | £2,188,390 | £2,125,260 | £1,877,744 | £1,849,084 | £2,490,568 | £887,143 | — |
| Cash at bank | £917,809 | £837,157 | £983,406 | £612,638 | £840,421 | £1,754,633 | £39,896 | — |
| Debtors | — | — | £387,210 | £496,236 | £402,973 | £291,420 | £464,956 | — |
| Stock | — | — | — | — | — | £444,515 | £382,291 | — |
| Liabilities | ||||||||
| Creditors within one year | £955,250 | £657,730 | — | £579,224 | — | — | — | — |
| Provisions | — | — | £1,032 | £254 | £352 | £459 | £0 | — |
| Net current assets | £1,746,607 | £1,530,660 | £1,411,026 | £1,298,520 | £1,188,903 | £1,541,211 | −£94,008 | — |
| Assets less current liabilities | £2,831,182 | £2,594,742 | £2,444,927 | £2,316,352 | £2,238,706 | £2,287,729 | £654,837 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £47,783 | — |
| People & pay | ||||||||
| Average employees | 0.08 | 0.09 | 0.09 | 6 | 8 | 9 | 8 | — |
| Source evidence | 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 2015-03-31
—
OutstandingShow 6 satisfied / released
Unknown · created 2015-07-14 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2023-10-31
—
SatisfiedFixed · created 2015-03-31 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2015-06-04
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SatisfiedAll Assets · created 2008-12-16 · satisfied 2015-03-10
All monies
SatisfiedAll Assets · created 2005-10-25 · satisfied 2015-06-04
All monies
Satisfied