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Companies/10362432

Manestream Holdings Limited

Other letting and operating of own or leased real estate · Cheshunt

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£2,176,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,182
Creditors < 1 year
£82,963
Equity
£2,176,286
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.

8 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-09-30
Balance sheet
Net assets£2,176,286£2,097,669£1,980,757£535,681£322,411£176,991£36,756£5,086
Equity£2,176,286£2,097,669£1,980,757£535,681£322,411£176,991£36,756£5,086
Assets
Fixed assets£5,017,142£4,912,385£4,918,914£2,340,537£2,340,537£2,131,451£2,131,451£1,764,421
Current assets£368,182£458,214£469,430£131,911£201,747£446,479£214,974£11,570
Liabilities
Creditors within one year£82,963£173,044£177,315£123,521£78,791£117,764£94,946£745,353
Creditors after one year£3,126,075£3,099,886£3,230,272£1,813,246£2,141,082£2,283,175£2,214,723£1,025,552
Provisions———£0————
Net current assets£285,219£285,170£292,115£8,390£122,956£328,715£120,028−£733,783
Assets less current liabilities£5,302,361£5,197,555£5,211,029£2,348,927£2,463,493£2,460,166£2,251,479£1,030,638
People
Average employees——00000—
Source evidenceView 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 charges
Fixed · created 2022-04-13
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-04-30 · satisfied 2018-09-12
—
Satisfied
All Assets · created 2017-06-13 · satisfied 2022-04-27
—
Satisfied
Floating · created 2017-05-31 · satisfied 2022-04-29
—
Satisfied
Fixed · created 2017-05-30 · satisfied 2022-04-28
—
Satisfied
Fixed · created 2016-12-09 · satisfied 2017-06-28
—
Satisfied
Floating · created 2016-12-09 · satisfied 2017-06-28
—
Satisfied