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Companies/08867870

Mansion Developments South West Limited

Construction of domestic buildings · Callington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£153,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,956
Creditors < 1 year
£328,806
Equity
−£153,022
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets−£153,022−£111,035−£100,480−£17,717£78,375£60,724————£6,637
Equity−£153,022−£111,035−£100,480−£17,717£78,375—£66,978£42,812£19,677£1,325£6,637
Assets
Fixed assets£8,147£9,052£10,058£11,175£12,417—————£18,575
Property, plant & equipment—————£14,608£19,477£45,277£47,996£21,137£18,575
Current assets£188,956£550,340£514,210£509,152£679,743£342,840£427,515£944,237£388,639£351,597£354,503
Cash at bank—————£1,899£12,028—£6,674£81,630£0
Debtors—————£330,941£405,487£934,237£103,924£41,926£126,462
Stock—————£10,000£10,000£10,000£278,041£228,041—
Liabilities
Creditors within one year£328,806£638,323£614,432£460,581£473,660£196,724£380,014£946,702£416,958£371,409£366,441
Creditors after one year£21,319£32,104£10,316£77,463£140,125£100,000—————
Net current assets−£139,850−£87,983−£100,222£48,571£206,083£146,116£47,501−£2,465−£28,319−£19,812−£11,938
Assets less current liabilities−£131,703−£78,931−£90,164£59,746£218,500£160,724£66,978£42,812£19,677£1,325£6,637
Profit & loss
Turnover—————————£1,716,934—
Gross profit————————£162,046£274,357—
Operating profit————————£17,915−£5,298—
Profit before tax————————£18,352−£5,312—
Profit / loss————————£18,352−£5,312—
People
Average employees000000222——
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
Property · created 2016-06-24 · satisfied 2018-01-23
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Satisfied
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Satisfied
Unknown · created 2015-03-12 · satisfied 2016-06-28
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Satisfied
Fixed · created 2015-01-09 · satisfied 2016-06-28
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Satisfied
Unknown · created 2014-11-19 · satisfied 2016-06-28
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Satisfied
Unknown · created 2014-11-10 · satisfied 2016-06-28
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Satisfied
Unknown · created 2014-09-26 · satisfied 2016-06-28
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Satisfied
Property · created 2014-09-30 · satisfied 2016-06-28
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Satisfied