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Companies/13008053

Manhatten Furnishings Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£713
Turnover
—
Profit / loss
—
Current assets
£120,039
Creditors < 1 year
£322,860
Equity
−£202,821
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.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-3112 months
Balance sheet
Net assets——−£14,333
Equity−£202,821−£206,318−£14,333
Share capital£300£300—
Retained earnings−£203,121−£206,618—
Assets
Fixed assets——£4,288
Property, plant & equipment——£4,288
Current assets£120,039£17,153£94,863
Cash at bank£713£8,590£3,376
Debtors£119,326£6,063£91,487
Stock—£2,500—
Liabilities
Creditors within one year£322,860£223,471£113,484
Bank loans & overdrafts£20£20—
Net current assets−£202,821−£206,318−£18,621
Assets less current liabilities−£202,821−£206,318−£14,333
People & pay
Average employees022
Source evidenceView filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
H&S Voyage Holdings Limited
Ultimate parent
H&S Voyage Holdings Limited
Ultimate controlling party
Host & Stay Group Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-08-25
Borrowings (1)
  • Bank loans and overdrafts · 20
Share classes (1)
  • 300 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-09-11
—
Outstanding
Fixed · created 2025-06-09
—
Outstanding
All Assets · created 2024-07-21
—
Outstanding
Fixed · created 2023-07-18
—
Outstanding
All Assets · created 2023-07-04
—
Outstanding