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Companies/04486855

Manorview Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£658,191
Cash
£46,898
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,893,381
Equity
−£658,191
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£658,191−£652,758−£600,578−£599,345−£618,506−£644,157−£677,419−£691,961−£684,490−£684,210————
Equity−£658,191−£652,758−£600,578−£599,345−£618,506−£644,157−£677,419−£691,961−£684,490−£684,210−£741,781−£414,661−£455,131−£533,490
Assets
Fixed assets£3,231,519£2,979,306£2,073,255£1,945,580£1,945,580£1,189,540£473,640£298,640——————
Property, plant & equipment£3,181,519£2,929,306£2,023,255£1,895,580£1,895,580£1,139,540£423,640£248,640——————
Current assets——£549,757£180,720—£760,733£44,764£6,826£200,767£1,665£1,428,694£1,795,018£1,881,347£1,805,714
Cash at bank£46,898£26,455£87,757£180,720£58,116£685,713£44,151£4,213£200,154£1,052£23,694£38,018£51,431£38,507
Debtors——£462,000——£75,020£613£2,613£613£613£0—£72,916£10,207
Liabilities
Creditors within one year£2,893,381£3,006,829£2,571,900£2,722,045£2,618,602£2,590,830£1,194,623£996,227£885,257£685,875£2,170,475£2,209,679£2,336,478£2,339,204
Creditors after one year£1,043,227£651,690£651,690£3,600£3,600£3,600£1,200£1,200——————
Net current assets−£2,846,483−£2,980,374−£2,022,143−£2,541,325−£2,560,486−£1,830,097−£1,149,859−£989,401−£684,490−£684,210−£741,781−£414,661−£455,131−£533,490
Assets less current liabilities£385,036−£1,068£51,112−£595,745−£614,906−£640,557−£676,219−£690,761−£684,490—−£741,781−£414,661−£455,131−£533,490
People
Average employees1111110———————
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

6 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Floating · created 2024-11-29
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2024-07-24
—
Outstanding
Floating · created 2024-07-24
—
Outstanding
Unknown · created 2024-07-24
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-07-21 · satisfied 2024-10-09
—
Satisfied
Unknown · created 2022-07-21 · satisfied 2024-10-09
—
Satisfied
Unknown · created 2022-07-21 · satisfied 2024-10-09
—
Satisfied
Unknown · created 2022-07-21 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2010-02-17 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2008-08-01 · satisfied 2020-12-08
All monies
Satisfied
Floating · created 2007-05-30 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2007-01-30 · satisfied 2007-06-01
All monies
Satisfied