Manorgrove Estates Limited
Other letting and operating of own or leased real estate · Stamford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,818,396
Cash
£677,129
Turnover
—
Profit / loss
—
Current assets
£740,580
Creditors < 1 year
£233,750
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,818,396 | £7,332,672 | £7,071,619 | £6,787,738 | £6,523,677 | £6,075,203 | £5,849,065 | £5,632,078 | £5,440,413 | £5,027,122 | — |
| Equity | — | — | — | — | — | £6,075,203 | £5,849,065 | £5,632,078 | £5,440,413 | £5,027,122 | £4,975,515 |
| Assets | |||||||||||
| Fixed assets | £8,862,520 | £7,101,692 | £6,809,445 | £6,809,454 | £6,438,059 | £6,146,888 | £6,146,906 | £6,147,044 | £6,147,073 | £5,014,326 | £5,084,775 |
| Property, plant & equipment | £434 | £847 | £38 | £47 | £59 | £74 | — | — | — | — | — |
| Current assets | £740,580 | £509,776 | £526,331 | £206,202 | £296,666 | £272,923 | £130,722 | £132,471 | £109,937 | £195,895 | £103,994 |
| Cash at bank | £677,129 | £267,073 | £477,517 | £130,200 | £81,779 | £234,307 | — | — | — | — | — |
| Debtors | £63,451 | £242,703 | £48,814 | £76,002 | £214,887 | £38,616 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £233,750 | £205,772 | £191,345 | £155,106 | £138,236 | £344,608 | £315,914 | £429,862 | £258,291 | £186,786 | £216,147 |
| Creditors after one year | — | — | — | — | — | — | £116,615 | £221,148 | £561,492 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £78 |
| Net current assets | £506,830 | £304,004 | £334,986 | £51,096 | £158,430 | −£71,685 | −£181,226 | −£293,818 | −£145,168 | £12,796 | −£109,182 |
| Assets less current liabilities | £9,369,350 | £7,405,696 | £7,144,431 | £6,860,550 | £6,596,489 | £6,075,203 | £5,965,680 | £5,853,226 | £6,001,905 | £5,027,122 | £4,975,593 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-09-17
—
OutstandingProperty · created 2017-10-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-11-03 · satisfied 2021-08-09
—
SatisfiedFloating · created 2004-01-19 · satisfied 2017-10-05
All monies
SatisfiedProperty · created 1988-02-29 · satisfied 2017-10-05
All monies
SatisfiedProperty · created 1988-02-29 · satisfied 2017-10-05
All monies
Satisfied