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Companies/03701835

Manorshore Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£1,794,205
Cash
£24,596
Turnover
—
Profit / loss
—
Current assets
£171,243
Creditors < 1 year
£143,212
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-01GBP · unknown2018-06-01GBP · unknown2017-06-01GBP · unknown2016-06-01GBP · unknown2015-06-01GBP · unknown2014-06-01GBP · unknown2013-06-01GBP · unknown2009-06-01GBP · unknown2008-06-01GBP · unknown
Balance sheet
Net assets£1,794,205£1,512,461£1,448,707£1,315,788£912,829£863,226£693,570£665,891£578,144£428,806£298,966£257,806£235,916£172,769£162,481
Equity————£912,829£863,226£693,570£665,891——£298,966£257,806£235,916£172,769£162,481
Assets
Fixed assets£2,753,283£2,449,378£2,450,837£2,302,783£1,844,095£1,513,070£1,397,856£1,178,895£855,706£944,030£845,484£827,385£642,067£335,733£331,111
Property, plant & equipment£3,283£4,378£5,837£7,783£10,378£1,070£3,356£3,750£855,676£944,000£845,454£827,355£642,037£335,733£331,111
Current assets£171,243£193,716£10,998£53,127£78,223£12,231£36,608£322,206£291,464£42,721£52,878£28,055£73,491£16,924£23,344
Cash at bank£24,596£67,360£6,999£39,227£67,846£0£19,897£0£1,305£3,461£37,069£28,055£16,850£14,110£17,177
Debtors————£10,377£12,231£16,711£36,566£4,519£5,713£15,809£0£56,641£2,814£6,167
Stock———————£285,640£285,640£33,547—————
Liabilities
Creditors————————£109,433£38,673—————
Creditors within one year£143,212£124,886£133,824£109,211——————£46,215£58,686£54,682——
Creditors after one year£755,783£850,397£723,523£798,249——————£553,181£538,948£424,960——
Provisions£231,326£155,350£155,781£132,662£18,710£18,101£4,907£9,341———————
Net current assets£28,031£68,830−£122,826−£56,084−£32,387−£87,264−£103,595£178,341£182,031£4,048£6,663−£30,631£18,809−£12,843−£10,262
Assets less current liabilities£2,781,314£2,518,208£2,328,011£2,246,699£1,811,708£1,425,806£1,294,261£1,357,236£1,037,737£948,078£852,147£796,754£660,876£322,890£320,849
People
Average employees0000222222—————
Source evidenceView filing View filing View filing 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

10 outstanding charges
All Assets · created 2023-07-05
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Outstanding
Unknown · created 2023-07-05
—
Outstanding
Floating · created 2020-10-30
—
Outstanding
Fixed · created 2020-08-21
—
Outstanding
Floating · created 2018-04-13
—
Outstanding
Floating · created 2015-01-16
—
Outstanding
Floating · created 2013-12-05
—
Outstanding
All Assets · created 2013-10-21
—
Outstanding
Floating · created 2012-08-24
All monies
Outstanding
Floating · created 2012-08-24
All monies
Outstanding
Show 18 satisfied / released
All Assets · created 2018-03-21
—
Part Satisfied
Fixed · created 2014-10-22 · satisfied 2019-03-06
—
Satisfied
Floating · created 2012-01-20 · satisfied 2020-06-25
All monies
Satisfied
Fixed · created 2007-10-12 · satisfied 2012-03-20
All monies
Satisfied
Fixed · created 2007-10-12 · satisfied 2012-03-20
All monies
Satisfied
Fixed · created 2007-10-12 · satisfied 2012-03-20
All monies
Satisfied
Fixed · created 2007-10-12 · satisfied 2012-03-20
All monies
Satisfied
Shares · created 2003-12-19 · satisfied 2012-03-20
All monies
Satisfied
Shares · created 2003-11-10 · satisfied 2012-03-20
All monies
Satisfied
Shares · created 2003-11-04 · satisfied 2012-03-20
All monies
Satisfied
Shares · created 2003-02-03 · satisfied 2013-09-27
All monies
Satisfied
Shares · created 2003-01-31 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2003-01-08 · satisfied 2011-11-04
All monies
Satisfied
Shares · created 2002-12-23 · satisfied 2012-04-07
All monies
Satisfied
Shares · created 2002-12-23 · satisfied 2013-09-27
All monies
Satisfied
Property · created 1999-05-07 · satisfied 2013-09-25
All monies
Satisfied
Property · created 1999-05-07 · satisfied 2013-09-17
All monies
Satisfied
Property · created 1999-05-07 · satisfied 2013-10-18
£19,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied