The Manor House Hotel (Castle Combe) Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-04-02 · GBP · unknown scope
Net assets
—
Cash
£2,570,270
Turnover
—
Profit / loss
£3,334,877
Current assets
£31,099,481
Creditors < 1 year
£3,091,399
Equity
£33,967,922
Average employees
109
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-02GBP · unknown | 2022-03-27GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £33,967,922 | £30,908,098 | £28,189,187 |
| Assets | |||
| Fixed assets | £36,900,713 | £35,206,966 | — |
| Property, plant & equipment | £14,013,908 | £13,234,250 | — |
| Current assets | £31,099,481 | £24,111,801 | — |
| Cash at bank | £2,570,270 | £1,006,502 | — |
| Stock | £77,304 | £44,917 | — |
| Liabilities | |||
| Creditors within one year | £3,091,399 | £2,661,821 | — |
| Creditors after one year | £30,880,537 | £25,748,848 | — |
| Provisions | −£60,336 | £0 | — |
| Net current assets | £28,008,082 | £21,449,980 | — |
| Assets less current liabilities | £64,908,795 | £56,656,946 | — |
| Profit & loss | |||
| Profit / loss | £3,334,877 | £2,576,911 | — |
| People | |||
| Average employees | 109 | 135 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-21
—
OutstandingFixed · created 2021-02-17
—
OutstandingShow 10 satisfied / released
Fixed · created 2017-01-19 · satisfied 2025-03-10
—
SatisfiedFixed · created 2016-05-18 · satisfied 2025-03-10
—
SatisfiedShares · created 2011-06-01 · satisfied 2025-03-10
All monies
SatisfiedUnknown · created 2010-01-21 · satisfied 2025-03-10
£235,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 1997-11-14 · satisfied 2021-12-03
All monies
SatisfiedUnknown · created 1997-11-14 · satisfied 2004-12-17
All monies
SatisfiedProperty · created 1996-07-20 · satisfied 2004-12-17
All monies
SatisfiedUnknown · created 1996-07-20 · satisfied 2021-12-03
All monies
SatisfiedShares · created 1996-07-20 · satisfied 2004-12-17
All monies
SatisfiedAll Assets · created 1988-10-14 · satisfied 2004-12-17
All monies
Satisfied