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Companies/01341492

Manortarn Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,705,969
Cash
£33,002
Turnover
—
Profit / loss
—
Current assets
£175,020
Creditors < 1 year
£28,280
Equity
£1,705,969
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,705,969£1,596,862£1,580,375£1,577,857£1,567,474£1,556,808£1,508,102
Equity£1,705,969£1,596,862£1,580,375£1,577,857£1,567,474£1,556,808£1,508,102
Assets
Fixed assets£1,625,000£1,519,060—————
Current assets£175,020£130,661£128,619£110,434£135,107£93,909£83,672
Cash at bank£33,002£19,610£17,490£35,888£65,734£30,559£64,885
Debtors——£111,129£74,546£69,373£63,350£18,787
Liabilities
Creditors within one year£28,280£23,002£37,447£21,780£60,556£30,024—
Provisions−£65,771−£29,857£29,857£29,857£26,137£26,137£26,137
Net current assets£146,740£107,659£91,172£88,654£74,551£63,885£34,239
Assets less current liabilities£1,771,740£1,626,719£1,610,232£1,607,714£1,593,611£1,582,945£1,534,239
People
Average employees4444443
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
Property · created 2025-02-20 · satisfied 2026-04-29
—
Satisfied
Fixed · created 2013-06-19 · satisfied 2025-04-23
—
Satisfied
Property · created 2008-06-06 · satisfied 2021-02-08
All monies
Satisfied
Unknown · created 1981-03-04 · satisfied 1993-07-14
All monies
Satisfied
Property · created 1978-01-19 · satisfied 1993-07-10
All monies
Satisfied