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Companies/14743776

Manuka Capital Ltd

Financial leasing · Dorchester

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£70,174
Cash
£66,791
Turnover
—
Profit / loss
—
Current assets
£1,308,248
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£70,174£14,352£2,147
Equity—£14,352£2,147
Assets
Fixed assets£16,818£17,703£0
Property, plant & equipment£16,818——
Current assets£1,308,248£276,412£40,489
Cash at bank£66,791——
Debtors£1,241,457——
Liabilities
Creditors£583,588——
Creditors within one year—£148,651£38,342
Net current assets£724,660£127,761£2,147
Assets less current liabilities£741,478£145,464£2,147
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-10-16
—
Outstanding
Floating · created 2024-10-10
—
Outstanding
Floating · created 2024-09-20
—
Outstanding
Fixed · created 2024-01-11
—
Outstanding
All Assets · created 2024-01-05
—
Outstanding