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Companies/09429841

Manissan Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£73,624
Cash
£2,159
Turnover
—
Profit / loss
—
Current assets
£7,223
Creditors < 1 year
£212,424
Equity
£73,624
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-3112 months · Company2024-01-3111 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2913 months2016-02-28
Balance sheet
Net assets£73,624£78,259£60,799£48,624£54,130£21,337£14,932£8,182£2,909−£347−£348
Equity£73,624£78,259£60,799£48,624£54,130£21,337£14,932£8,182£2,909−£347−£348
Assets
Fixed assets£354,201£254,701£257,380£243,100£126,218—————£7,926
Property, plant & equipment£124,825£130,207£132,886£118,606£126,218£135,785£139,064£6,358£6,552£7,927£7,926
Current assets£7,223£3,309£3,521£2,409£1,860£3,466£1,784£7,324£835£3,396£3,396
Cash at bank£2,159£495£1,598£1,251£48£2,942£1,357£1,756£477£2,776£2,776
Debtors————£812£224£127£5,268£58£320£320
Stock£4,500£1,500£1,500£1,000£1,000£300£300£300£300£300—
Liabilities
Creditors within one year£212,424£169,368£184,527£99,302£73,948£45,253£49,120£5,500£4,478£11,670£11,670
Creditors after one year£72,980£10,383£15,575£97,583—£72,661£76,796————
Provisions£2,396——————————
Net current assets−£205,201−£166,059−£181,006−£96,893−£72,088−£41,787−£47,336£1,824−£3,643−£8,274−£8,274
Assets less current liabilities£149,000£88,642£76,374£146,207£54,130£93,998£91,728£8,182———
People & pay
Average employees3111111222—
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-09-16
—
Outstanding
Unknown · created 2024-09-06
—
Outstanding
Floating · created 2024-09-06
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding