MANSION DEVELOPMENTS LIMITED
Company number 04300177 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,598,590 | -£2,329,084 | -£190,862 | £13,960 | — | — | 0 |
| 2024-06-30 | £1,295,092 | -£1,151,707 | -£89,726 | £261 | — | — | |
| 2023-06-30 | £611,307 | -£452,203 | £19,063 | £291 | — | — | |
| 2022-06-30 | £594,788 | -£485,302 | £78,945 | £61 | — | — | |
| 2021-06-30 | £517,503 | -£416,140 | £76,255 | £14 | — | — | |
| 2020-06-30 | £247,141 | -£848,359 | -£612,611 | £14,030 | — | — | |
| 2019-06-30 | £277,935 | -£767,262 | -£446,404 | £21,909 | — | — | |
| 2014-06-30 | £34,357 | -£336,581 | -£302,224 | — | — | — | |
| 2013-06-30 | £60,604 | -£347,324 | -£286,720 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,329,084
- Owed to suppliers
- £312,224