Manestream Holdings Limited
Other letting and operating of own or leased real estate · Cheshunt
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-04-13
—
OutstandingShow 6 satisfied / released
Floating · created 2018-04-30 · satisfied 2018-09-12
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2022-04-27
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SatisfiedFloating · created 2017-05-31 · satisfied 2022-04-29
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SatisfiedFixed · created 2017-05-30 · satisfied 2022-04-28
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SatisfiedFixed · created 2016-12-09 · satisfied 2017-06-28
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SatisfiedFloating · created 2016-12-09 · satisfied 2017-06-28
—
Satisfied