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Companies/10224509

Mann Contracting Ltd

Buying and selling of own real estate · Lincoln

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£28,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,614
Creditors < 1 year
£340,781
Equity
£28,332
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£28,332£33,965£61,062−£54,238−£42,985−£7,557£6,159£8,723£218
Equity£28,332£33,965£61,062−£54,238−£42,985−£7,557£6,159£8,723£218
Assets
Fixed assets£1,445,122£1,140,144£862,833———£289,795£1,443£1,380
Property, plant & equipment———£861,601£861,625£401,233———
Current assets£10,614£8,838£32,905£917£5,951£4,002£7,386£17,399£9,577
Cash at bank———£905£5,938£3,991———
Debtors———£12£13£11———
Liabilities
Creditors within one year£340,781£267,520£240,478£254,582£248,357£114,978£92,838£10,119£10,739
Creditors after one year£1,143,287£915,427£716,322£662,174£662,204£297,814£210,502£0—
Net current assets−£330,167−£258,682−£207,573−£253,665−£242,406−£110,976−£85,452£7,280−£1,162
Assets less current liabilities£1,114,955£881,462£655,260£607,936£619,219£290,257£204,343£8,723£218
Profit & loss
Turnover————£35,860————
Gross profit————£35,860————
Operating profit————−£5,699————
Profit before tax————−£35,428————
Profit / loss————−£35,428————
People
Average employees———2222——
Source evidenceView 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

13 outstanding charges
Property · created 2026-02-02
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Outstanding
Unknown · created 2025-03-28
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Outstanding
Unknown · created 2025-01-24
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Outstanding
Unknown · created 2024-10-21
—
Outstanding
Property · created 2023-10-06
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Outstanding
Property · created 2023-07-14
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Outstanding
Property · created 2023-02-01
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Outstanding
—
Outstanding
Property · created 2021-03-08
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Outstanding
Fixed · created 2021-01-29
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Outstanding
Property · created 2020-12-18
—
Outstanding
Property · created 2020-10-30
—
Outstanding
Unknown · created 2019-06-12
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-08 · satisfied 2024-10-21
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Satisfied
Fixed · created 2019-01-04 · satisfied 2022-10-26
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Satisfied