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Companies/11215576

Manteq Properties Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,864
Cash
£4,342
Turnover
£13,375
Profit / loss
£2,059
Current assets
£4,812
Creditors < 1 year
£70,914
Equity
£14,864
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.

8 periods
Reported figures2025-03-3113 months · Company2024-03-3112 months2024-02-2912 months · Company2023-03-312022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£14,864−£16,558£16,558−£11,111£12,529£14,157£15,804−£17,421
Equity£14,864−£16,558£16,558−£11,111£12,529£14,157£15,804−£17,421
Assets
Fixed assets£180,000£180,000£180,000£180,000£180,000£180,000£180,000£180,000
Property, plant & equipment£180,000—£180,000—————
Current assets£4,812£1,655£1,655£3,489£6,458£4,217£2,068£539
Cash at bank£4,342—£1,655—————
Debtors£470———————
Liabilities
Creditors within one year£70,914£69,667£69,667£56,943£61,319£0£0£1,235
Creditors after one year£128,762£128,546£128,546£137,657£137,668£198,374£197,872£196,725
Provisions————£0£0—£0
Net current assets−£66,102−£68,012−£68,012−£53,454−£54,861£4,217£2,068−£696
Assets less current liabilities£113,898£111,988£111,988£126,546£125,139£184,217£182,068£179,304
Profit & loss
Turnover£13,375—£10,502—————
Gross profit£6,192—£4,653—————
Operating profit£5,229—£2,988—————
Profit before tax£2,059—£5,447—————
Profit / loss£2,059—£5,447—————
People & pay
Average employees020—220—
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

2 outstanding charges
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-11-02 · satisfied 2025-12-23
—
Satisfied