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Companies/08355866

Mann Boyd Developments Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,016,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,923
Creditors < 1 year
£101,558
Equity
£1,016,531
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 figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£1,016,531£1,013,617£1,061,227£1,052,637£863,372£833,693£800,041£482,491£404,992£388,855£445,604£573,643£100
Equity£1,016,531£1,013,617£1,061,227————£482,491£404,992£388,855£445,604£573,643£100
Assets
Fixed assets£1,578,839£1,579,717£1,580,888£1,582,449£2,112,727————————
Property, plant & equipment———£6,244—————————
Current assets£404,923£400,926£450,639£525,019£69,656—£144,338£9,308£21,322£15,443———
Cash at bank———£523,145£69,656£434£117,397£9,308£20,472£15,443£279,691£135,948£100
Debtors——————£26,941—£850————
Liabilities
Creditors within one year£101,558£101,352£139,679£226,781£502,598£542,845£259,565£263,054£261,425£242,585£459,356£420,541—
Creditors after one year£717,500£717,500£717,500£717,500£717,500£555,000£555,000£400,000£400,000£400,000£400,000£192,000—
Provisions£145,461£145,461£110,550£110,550£98,913£98,913£104,732£63,143£70,422£73,839———
Net current assets£303,365£299,574£310,960£298,238−£432,942−£542,411−£115,227−£253,746−£240,103−£227,142−£179,665−£284,593—
Assets less current liabilities£1,882,204£1,879,291£1,891,848£1,880,687£1,679,785£1,487,606£1,459,773£945,634£875,414£862,694£845,604£765,643—
People
Average employees22222222—————
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
Fixed · created 2020-03-10
—
Outstanding
Fixed · created 2018-03-20
—
Outstanding
Fixed · created 2013-12-09
—
Outstanding
All Assets · created 2013-12-09
—
Outstanding