Manthorpe Limited
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,464,704
Cash
£3,227,964
Turnover
—
Profit / loss
£256,200
Current assets
£3,231,337
Creditors < 1 year
£1,313,513
Equity
£9,464,704
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,464,704 | £10,208,504 | £10,799,808 | £11,633,531 | — | £11,516,954 | — | — |
| Equity | £9,464,704 | £10,208,504 | £10,799,808 | £11,633,531 | £11,516,954 | £11,516,954 | £11,509,073 | £11,777,138 |
| Assets | ||||||||
| Fixed assets | £7,677,899 | £7,619,984 | — | £4,163,628 | — | £4,201,378 | — | — |
| Intangible assets | — | — | — | — | — | £65,655 | — | — |
| Property, plant & equipment | £3,787,741 | £3,795,435 | — | £3,814,945 | — | £3,787,040 | — | — |
| Current assets | £3,231,337 | £3,650,810 | — | £7,528,627 | — | £7,454,284 | — | — |
| Cash at bank | £3,227,964 | £3,580,327 | — | £5,845,977 | — | £4,740,509 | — | — |
| Debtors | — | — | — | — | — | £2,713,775 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,313,513 | £887,565 | — | £58,724 | — | £138,708 | — | — |
| Provisions | £131,019 | £174,725 | — | — | — | — | — | — |
| Net current assets | £1,917,824 | £2,763,245 | — | £7,469,903 | — | £7,315,576 | — | — |
| Assets less current liabilities | £9,595,723 | £10,383,229 | — | £11,633,531 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £243,054 | — | — |
| Gross profit | — | — | — | — | — | £243,054 | — | — |
| Profit before tax | £332,702 | £666,022 | — | £116,577 | — | £7,881 | — | — |
| Profit / loss | £256,200 | £488,829 | — | £116,577 | — | £7,881 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2005-06-01 · satisfied 2018-10-26
All monies
SatisfiedFixed · created 1999-09-29 · satisfied 2022-02-21
All monies
SatisfiedFixed · created 1998-09-01 · satisfied 2017-11-01
All monies
SatisfiedAll Assets · created 1988-06-16 · satisfied 2022-02-21
All monies
Satisfied