Manda Construction Limited
Construction of commercial buildings · Inverness
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,418,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,107,278
Creditors < 1 year
£1,385,165
Equity
£1,418,247
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,418,247 | £1,360,270 | £1,303,755 | — | — | — | — | — | — | — | −£100,465 | −£194,921 | −£123,194 | −£45,989 | £7,603 | £58,155 | £78,639 | £73,987 | £55,768 |
| Equity | £1,418,247 | £1,360,270 | £1,303,755 | £1,230,386 | £1,150,248 | £1,066,487 | £984,653 | £899,752 | £960,785 | £865 | −£100,465 | −£194,921 | −£123,194 | −£45,989 | £7,603 | £58,155 | £78,639 | £73,987 | £55,768 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,696,134 | £1,696,337 | £1,695,779 | £1,691,129 | £1,684,767 | £1,688,176 | £1,670,357 | £1,491,485 | £479,207 | £3,352,054 | £3,376,957 | £3,409,324 | £3,412,669 | £3,329,897 | £1,732,593 | £551,203 | £148,749 | £152,875 | £24,428 |
| Property, plant & equipment | — | — | £0 | — | — | — | — | £2,081 | £5,013 | £128,491 | £3,246,680 | £3,279,047 | £3,282,392 | £3,199,620 | £1,602,316 | £420,926 | £18,472 | £22,598 | £24,428 |
| Current assets | £1,107,278 | £1,084,281 | £1,022,569 | £820,891 | £748,434 | £671,769 | £871,942 | £1,201,865 | £2,529,791 | £187,862 | £193,296 | £185,819 | £214,506 | £365,225 | £267,743 | £647,775 | £900,135 | £1,122,608 | £1,019,857 |
| Cash at bank | — | — | £22,321 | £34,204 | £59,260 | £46,658 | £68,206 | £115,661 | £1,732,581 | £5,082 | £11,776 | £4,299 | £7,091 | £90,427 | £641 | £400,000 | £509,837 | £620,196 | £716,284 |
| Debtors | — | — | £757,127 | £710,394 | £668,454 | £604,391 | £783,016 | £904,684 | £615,690 | £1,260 | £0 | £0 | £25,895 | £80,635 | £72,939 | £53,612 | £22,815 | £142,609 | £122,053 |
| Stock | — | — | — | — | £20,720 | £20,720 | £20,720 | £20,720 | £20,720 | £20,720 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,385,165 | £1,420,348 | £1,414,593 | £1,281,634 | £1,282,953 | £1,293,458 | £1,557,646 | — | — | — | £2,735,637 | £2,802,685 | £2,636,106 | £2,646,930 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £935,081 | £987,379 | £1,114,263 | £1,094,181 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £895 | £200 | £5,533 |
| Net current assets | −£277,887 | −£336,067 | −£392,024 | −£460,743 | −£534,519 | −£621,689 | −£685,704 | −£591,733 | £481,578 | −£3,351,189 | −£2,542,341 | −£2,616,866 | −£2,421,600 | −£2,281,705 | −£785,133 | −£298,196 | £7,657 | £275,176 | £386,578 |
| Assets less current liabilities | £1,418,247 | £1,360,270 | £1,303,755 | £1,230,386 | £1,150,248 | £1,066,487 | £984,653 | £899,752 | £960,785 | £865 | £834,616 | £792,458 | £991,069 | £1,048,192 | £947,460 | £253,007 | £156,406 | £428,051 | £411,006 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2008-10-07
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OutstandingShow 5 satisfied / released
Unknown · created 2012-01-25 · satisfied 2017-10-05
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SatisfiedAll Assets · created 2012-01-09 · satisfied 2017-10-05
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SatisfiedAll Assets · created 2008-10-06 · satisfied 2012-01-19
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SatisfiedUnknown · created 2006-01-23 · satisfied 2008-11-03
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SatisfiedAll Assets · created 2005-03-27 · satisfied 2008-11-03
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Satisfied