Mcmanus Projects And Developments Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,553,387
Cash
£1,709,059
Turnover
—
Profit / loss
—
Current assets
£2,972,838
Creditors < 1 year
—
Equity
£3,553,387
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,553,387 | £3,114,041 | — | £1,237,358 | £862,967 | — | — | — | — | — |
| Equity | £3,553,387 | £3,114,041 | £2,301,277 | £1,237,358 | £862,967 | £511,102 | £403,535 | £264,924 | £1,020 | £408 |
| Assets | ||||||||||
| Property, plant & equipment | £1,477,862 | £1,353,781 | £1,322,104 | £1,345,636 | £55,859 | £9,258 | £10,352 | £11,587 | £12,988 | £3,434 |
| Current assets | £2,972,838 | £3,141,811 | £1,847,072 | £1,352,284 | £1,951,814 | £1,079,751 | £795,443 | £386,709 | £16,789 | £11,830 |
| Cash at bank | £1,709,059 | £1,559,274 | £1,106,419 | £899,155 | £1,744,900 | £883,359 | £12,902 | £281,543 | £3,270 | £10,080 |
| Debtors | £1,263,779 | £1,582,537 | £236,625 | £164,101 | £59,016 | £31,187 | £517,216 | £105,166 | £13,519 | £1,750 |
| Stock | — | — | £504,028 | £289,028 | £147,898 | £165,205 | £265,325 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | £2,214,838 | £1,760,260 | £979,173 | £491,722 | £807,108 | £501,844 | £393,183 | £253,337 | −£11,968 | −£3,026 |
| Assets less current liabilities | £3,692,700 | £3,114,041 | £2,301,277 | £1,837,358 | £862,967 | £511,102 | £403,535 | £264,924 | £1,020 | £408 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,130,552 | £2,436,306 | £1,588,294 | £1,357,030 | — | £70,214 |
| Gross profit | — | — | — | — | £858,758 | £551,027 | £433,399 | £541,667 | — | £65,454 |
| Operating profit | — | — | — | — | £671,501 | £402,495 | £326,017 | £480,486 | — | — |
| Profit before tax | — | — | — | — | £671,501 | £367,409 | £319,885 | £450,362 | — | £13,276 |
| Profit / loss | — | — | — | — | £551,865 | £295,567 | £258,611 | £363,904 | — | £11,308 |
| People | ||||||||||
| Average employees | 8 | 11 | 11 | 15 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2021-10-01 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2021-10-01 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2021-09-07
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Satisfied