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Companies/05886037

Hands On Mansfield Limited

Other letting and operating of own or leased real estate · Ashbourne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,808,871
Cash
£920
Turnover
—
Profit / loss
—
Current assets
£920
Creditors < 1 year
—
Equity
£3,808,871
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,808,871£3,635,326£3,451,275£2,982,337£3,252,391£2,905,585£2,417,157£1,960,043£1,691,971£1,213,506———
Equity£3,808,871£3,635,326£3,451,275£2,982,337£3,252,391£2,905,585——£1,691,971£1,213,506£1,192,081£1,314,100£1,193,027
Assets
Fixed assets£4,980,401£4,977,751£4,982,707£6,071,203£7,543,749£8,276,372——£5,836,950£4,362,172—£2,933,437£2,918,978
Property, plant & equipment£21,049£18,399£20,443£22,715£23,755£8,561£9,080£10,089£11,201£12,440£5,228£2,863,437£2,848,978
Current assets£920£143,930£92,036£44,398£188,620£204,905£41,890£60,834£152,762£457,381—£18,504£2,748
Cash at bank£920£76,505£79,513£31,565£175,613£168,986£31,949£55,516£124,263£219,505£29,997£18,325£4
Debtors£0£67,425£12,523£12,833£13,007£35,919£9,941£5,318£28,499£237,876£121,468£179£2,744
Liabilities
Creditors within one year———————————£425,276£527,242
Creditors after one year———————————£1,212,565£1,201,457
Provisions£5,262£0———————£15,460———
Net current assets−£381,974−£263,345−£268,402−£379,465−£138,465−£221,318−£165,150−£127,392−£207,053£3,491—−£406,772−£524,494
Assets less current liabilities£4,598,427£4,714,406£4,714,305£5,691,738£7,405,284£8,055,054£8,111,741£8,150,508£5,629,897£4,365,663—£2,526,665£2,394,484
Profit & loss
Profit / loss——————————−£122,019——
People
Average employees11133333—————
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

4 outstanding charges
Property · created 2021-03-31
—
Outstanding
All Assets · created 2021-03-31
—
Outstanding
Fixed · created 2016-07-19
—
Outstanding
Show 8 satisfied / released
Floating · created 2018-04-04 · satisfied 2021-04-15
—
Satisfied
Floating · created 2017-03-07 · satisfied 2026-09-01
—
Satisfied
Floating · created 2016-02-25 · satisfied 2022-03-21
—
Satisfied
Fixed · created 2013-11-11 · satisfied 2020-09-28
—
Satisfied
All Assets · created 2013-11-07 · satisfied 2026-09-01
—
Satisfied
Floating · created 2009-11-06 · satisfied 2023-03-23
All monies
Satisfied
All Assets · created 2007-05-17 · satisfied 2009-11-06
All monies
Satisfied
Shares · created 2006-10-31 · satisfied 2009-11-02
All monies
Satisfied