Manistree Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£705,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,488
Creditors < 1 year
£285,169
Equity
£705,666
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £705,666 | £693,208 | £758,493 | £814,957 | £808,628 | £801,354 | £799,221 | £787,208 | £779,989 | £786,079 | £780,411 | £789,693 |
| Equity | £705,666 | £693,208 | £758,493 | £814,957 | £808,628 | £801,354 | £799,221 | £787,208 | £779,989 | £786,079 | £780,411 | £789,693 |
| Assets | ||||||||||||
| Fixed assets | £1,084,668 | £1,094,902 | £1,105,481 | £1,116,060 | £1,126,842 | £1,137,862 | £1,149,164 | £1,160,796 | £1,172,817 | £1,185,305 | £1,198,321 | £1,211,969 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,198,321 | £1,211,969 |
| Current assets | £2,488 | £2,937 | £6,344 | £21,229 | £9,348 | £8,253 | £8,373 | £7,696 | £15,800 | £25,223 | £15,141 | £10,457 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,549 | £9,609 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £592 | £848 |
| Liabilities | ||||||||||||
| Creditors within one year | £285,169 | £283,043 | £282,639 | £283,682 | £281,119 | £285,520 | £300,597 | £316,818 | £341,089 | £350,415 | £339,448 | £312,031 |
| Creditors after one year | £83,557 | £109,324 | £64,086 | £39,501 | £45,297 | £50,580 | £55,409 | £60,594 | £65,555 | £69,354 | £93,603 | £120,702 |
| Net current assets | £281,321 | £278,821 | £274,988 | £259,219 | £270,577 | £276,129 | −£292,224 | −£309,122 | £324,993 | £324,276 | −£324,307 | −£301,574 |
| Assets less current liabilities | £803,347 | £816,081 | £830,493 | £856,841 | £856,265 | £861,733 | £856,940 | £851,674 | £847,824 | £861,029 | £874,014 | £910,395 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 2014-01-28
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OutstandingShow 12 satisfied / released
Unknown · created 2012-12-21 · satisfied 2018-06-22
£80,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-15 · satisfied 2018-06-22
All monies
SatisfiedProperty · created 1997-06-06 · satisfied 2018-06-22
All monies
SatisfiedProperty · created 1997-02-07 · satisfied 2018-06-22
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SatisfiedProperty · created 1996-04-12 · satisfied 2018-07-13
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SatisfiedAll Assets · created 1996-04-12 · satisfied 2014-01-28
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SatisfiedProperty · created 1996-04-12 · satisfied 2018-06-22
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SatisfiedProperty · created 1996-04-12 · satisfied 2014-01-28
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SatisfiedFloating · created 1982-01-26 · satisfied 1996-05-15
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SatisfiedFloating · created 1981-11-26 · satisfied 1996-05-15
All monies
SatisfiedFloating · created 1981-10-19 · satisfied 1996-05-15
All monies
SatisfiedFloating · created 1981-10-19 · satisfied 1996-05-15
All monies
Satisfied