Mansfield Property Solutions Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,547
Cash
£17,889
Turnover
—
Profit / loss
—
Current assets
£31,811
Creditors < 1 year
£19,518
Equity
£14,547
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,547 | £10,679 | £2,448 | £3,818 | £14,701 | £6,040 | £224 | £675 | £640 | £5,744 | — | −£10,391 | −£15,326 | £454 |
| Equity | £14,547 | £10,679 | £2,448 | £3,818 | £14,701 | £6,040 | £224 | £675 | £640 | £5,744 | £1,549 | −£10,391 | −£15,326 | £454 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,114 |
| Property, plant & equipment | £7,680 | £9,600 | £24 | £51 | £105 | £212 | £426 | £852 | £2,932 | £5,864 | £6,298 | £5,695 | £6,635 | £8,114 |
| Current assets | £31,811 | £44,979 | £37,674 | £40,978 | £45,405 | £33,943 | £29,356 | £31,978 | £30,682 | £24,786 | £13,387 | £14,743 | £15,173 | £40,787 |
| Cash at bank | £17,889 | £14,196 | £22,341 | £5,408 | £6,137 | £13,739 | £276 | — | £124 | £2,947 | £7,852 | £0 | £3,748 | £7,651 |
| Debtors | £12,500 | £30,783 | £15,333 | £35,570 | £39,268 | £20,204 | £29,080 | £31,978 | £30,558 | £21,839 | £5,535 | £14,743 | £11,425 | £33,136 |
| Stock | £1,422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,518 | £22,285 | £21,710 | £20,016 | £25,875 | £28,115 | £29,558 | £32,155 | £32,974 | £24,906 | £18,136 | £29,690 | £35,512 | — |
| Creditors after one year | £5,426 | £21,615 | £13,540 | £17,195 | £4,934 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,139 | £1,622 | £1,622 |
| Net current assets | £12,293 | £22,694 | £15,964 | £20,962 | £19,530 | £5,828 | −£202 | −£177 | −£2,292 | −£120 | −£4,749 | −£14,947 | −£20,339 | £729 |
| Assets less current liabilities | £19,973 | £32,294 | £15,988 | £21,013 | £19,635 | £6,040 | — | — | — | — | £1,549 | −£9,252 | −£13,704 | £8,843 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-30
All monies
Outstanding