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Companies/04267204

Manley House Limited

Licensed restaurants · Stafford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£681,472
Cash
£19,380
Turnover
—
Profit / loss
—
Current assets
£1,279,778
Creditors < 1 year
—
Equity
£681,472
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-29GBP · company2023-12-29GBP · company2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-29GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£681,472£742,355£753,011£674,350£619,891£651,508£594,609£543,058£472,083£453,954£438,759£436,193£309,679£295,262
Equity£681,472£742,355£753,011£674,350£619,891£651,508£594,609£543,058£472,083£453,954£438,759£436,193£309,679£295,262
Assets
Property, plant & equipment£130,888£151,126£172,976£181,270£188,509£209,925£233,018£257,668£280,549£310,834£344,179£381,127£421,635£467,683
Current assets£1,279,778£961,126£1,095,250£925,271£689,703£699,586£707,793£536,771£346,685£320,180£353,778£535,586£135,430£71,582
Cash at bank£19,380£2,099£62,110£41,734£27£19,653£5,318£6,283£1,383£42£16£12,411£11,369£0
Debtors£1,253,398£951,527£1,028,061£881,037£689,676£676,433£694,975£522,216£345,302£320,138£353,762£521,675£122,561£65,082
Stock£7,000£7,500£5,079£2,500£0£3,500£7,500£8,272£0—————
Liabilities
Creditors within one year—————————£79,337£142,870£345,049£232,576£229,370
Creditors after one year—————————£82,800£102,000£122,057£2,852£4,843
Provisions£4,191£4,532£5,642£4,361£1,063£765£469£44£14,533£14,923£14,328£13,414£11,958£9,790
Net current assets£871,055£707,763£837,635£751,239£571,523£563,999£629,965£459,514£269,667£240,843£210,908£190,537−£97,146−£157,788
Assets less current liabilities£1,001,943£858,889£1,010,611£932,509£760,032£773,924£862,983£717,182£550,216£551,677£555,087£571,664£324,489£309,895
People
Average employees66555171556—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-03
—
Outstanding
Floating · created 2025-06-24
—
Outstanding
All Assets · created 2007-05-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2026-03-30 · satisfied 2026-07-07
—
Satisfied
All Assets · created 2021-03-01 · satisfied 2026-03-30
—
Satisfied
All Assets · created 2002-04-30 · satisfied 2013-05-15
All monies
Satisfied