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Companies/05752694

Manara UK Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£124,099
Cash
£83,777
Turnover
—
Profit / loss
—
Current assets
£85,277
Creditors < 1 year
—
Equity
£124,099
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£124,099£126,940£134,612£131,830£126,184£131,478£125,915£117,902£96,280£103,079£23,606£23,363£18,023
Equity£124,099£126,940£134,612£131,830£126,184£131,478£125,915£117,902£96,280£103,079£23,606£23,363£18,023
Assets
Fixed assets£331,853£331,216£331,288£331,384£331,512£331,084£331,000£331,000£331,147£331,196£258,371£258,458£258,574
Property, plant & equipment£853£216£288£384£512£84£0£0£147£196£262£349£465
Current assets£85,277£12,502£20,778£17,792£11,203£27,154£22,260£14,450£22,700£15,505£23,530£24,483£19,347
Cash at bank£83,777£10,327£19,278£16,292£8,418£25,654£20,760£12,950£21,200£14,005£22,030£22,983£16,535
Debtors£1,500£2,175£1,500£1,500£2,785£1,500£1,500£1,500£1,500£1,500£1,500£1,500£2,812
Liabilities
Creditors within one year——————————£683£1,966£2,262
Creditors after one year——————————£257,612£257,612£257,636
Provisions————————£13,877£0———
Net current assets£7,375£10,853£18,453£15,596£9,824£25,179£19,690£12,000£20,319£13,244£22,847£22,517£17,085
Assets less current liabilities£339,228£342,069£349,741£346,980£341,336£356,263£350,690£343,000£351,466£344,440£281,218£280,975£275,659
People & pay
Average employees2222222——————
Source evidenceView 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 charges
Fixed · created 2006-08-07
£212,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding