Mansion House Investments Limited in Newport Pagnell, MK16 8BL

Description

Data updated on: 01-11-2023

Mansion House Investments Limited 's been in the United Kingdom for 22 years. Registered with number 04605686 in 2002, it is registered at 31 Portfields Road, Newport Pagnell MK16 8BL. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Mansion House Investments Ltd released its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-03-05.

Paul S. is the following enterprise's single director, who was assigned to lead the company on 2002-12-04.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	243 056	262 614	276 344	280 998	279 924	279 674

Balance Sheet
Cash Bank In Hand	89	5	18	12	101	75
Cash Bank On Hand						75	3	26	541	541	289	100
Net Assets Liabilities						279 674	275 261	273 386	273 190
Net Assets Liabilities Including Pension Asset Liability	243 056	262 614	276 344	280 998	279 924	279 674
Property Plant Equipment						825 000	825 000	825 000	825 000	825 000	825 000	825 000
Tangible Fixed Assets	825 000	825 000	825 000	825 000	825 000	825 000
Current Assets										541	2 289	2 100
Debtors											2 000	2 000
Other Debtors											2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 944	6 614	20 344	24 998	23 924	23 674
Shareholder Funds	243 056	262 614	276 344	280 998	279 924	279 674

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						198 000	147 153	95 271	42 411	42 411
Bank Borrowings Overdrafts						151 191	96 308	41 439	42 411	42 411
Creditors						151 191	96 308	41 439	552 351	552 559	553 224	553 742
Creditors Due After One Year	392 525	345 761	301 863	254 108	200 870	151 191
Creditors Due Within One Year	189 508	216 630	246 811	289 906	344 307	394 210
Net Current Assets Liabilities	-189 419	-216 625	-246 793	-289 894	-344 206	-394 135	-453 431	-510 175	-551 810	-552 018	-550 935	-551 642
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						345 576	400 763	454 544	508 115	508 323	551 399	551 917
Other Taxation Social Security Payable						1 825	1 825	1 825	1 825	1 825	1 825	1 825
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						825 000	825 000	825 000	825 000	825 000	825 000
Revaluation Reserve	255 000	255 000	255 000	255 000	255 000	255 000
Secured Debts	436 825	390 961	348 672	300 917	247 679	198 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	825 000	825 000	825 000	825 000	825 000
Total Assets Less Current Liabilities	635 581	608 375	578 207	535 106	480 794	430 865	371 569	314 825	273 190	272 982	274 065	273 358
Trade Creditors Trade Payables							1