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Companies/SC523142

Mansbridge Investments Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£37,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,077
Creditors < 1 year
£16,263
Equity
£37,574
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£37,574£32,507——£14,771£7,828£11,918£6,594£1,470
Equity£37,574£32,507£28,149£24,684£14,771£7,828£11,918£6,594£1,470
Assets
Fixed assets£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000
Property, plant & equipment——————£125,000£125,000—
Current assets£7,077£8,477£7,029£6,993£3,523£4,104£8,066£6,730£8,708
Cash at bank——————£8,066£5,230—
Debtors———————£1,500—
Liabilities
Creditors within one year£16,263£17,240£15,151£17,609£15,602£13,352£13,452£12,405£14,773
Creditors after one year——————£107,696£112,731£117,465
Net current assets−£9,186−£8,763——−£12,079−£9,248−£5,386−£5,675−£6,065
Assets less current liabilities£115,814£116,237——£112,921£115,752£119,614£119,325£118,935
People
Average employees22222200—
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-09-20
—
Outstanding
All Assets · created 2019-09-03
—
Outstanding
Show 2 satisfied / released
Property · created 2016-08-08 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2016-04-04 · satisfied 2019-10-15
—
Satisfied