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Companies/00716250

The Manydown Company Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

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

Net assets
—
Cash
£800,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Assets
Fixed assets£31,842,576£31,537,432£31,747,051£31,783,807£29,633,712£29,033,643
Intangible assets£0£0£0£0£0—
Property, plant & equipment£24,235,763£23,040,932£22,958,728£23,186,230£22,508,292£23,126,467
Cash at bank£800,829£985,457£1,623,947£1,280,555£2,289,114£3,047,833
Debtors£1,590,970£2,374,895£2,567,831£1,828,865£1,310,151£580,878
People
Average employees666666
Source evidenceView 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
Floating · created 2010-12-03
All monies
Outstanding
Unknown · created 1994-12-12
THE PRINCIPAL SUM OF £400,000 AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PRINCIPAL DEED AND £250,000 AND OTHER MONIES PAYABLE UNDER THE BUSI NESS LOAN AGREEMENT
Outstanding
Unknown · created 1982-03-30
£200,000
Outstanding
Unknown · created 1982-03-30
All monies
Outstanding