Manor Cottage Care Limited
Residential care activities for the elderly and disabled · Richmond
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£867,664
Cash
£269,883
Turnover
—
Profit / loss
—
Current assets
£2,239,683
Creditors < 1 year
£663,910
Equity
£867,664
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £867,664 | £804,039 | £2,494,950 | — | £150,262 | £284,744 | £36,812 | −£111,532 | −£293,304 |
| Equity | £867,664 | £804,039 | £2,494,950 | — | £150,262 | £284,744 | £36,812 | −£111,532 | −£293,304 |
| Assets | |||||||||
| Fixed assets | £1,161,607 | £1,166,859 | £3,453,399 | — | £1,175,118 | £1,162,637 | £1,174,307 | £1,188,014 | £1,185,814 |
| Property, plant & equipment | £642,477 | £647,729 | £2,934,269 | — | £655,988 | £643,507 | £655,177 | £668,884 | £666,684 |
| Current assets | £2,239,683 | £2,267,285 | £2,351,364 | — | £1,883,824 | £2,174,137 | £2,005,924 | £1,915,913 | £1,793,125 |
| Cash at bank | £269,883 | £192,894 | £273,184 | — | £388,900 | £523,443 | £354,142 | £239,689 | £118,501 |
| Debtors | £1,969,800 | £2,074,391 | £2,078,180 | — | £1,494,924 | £1,650,694 | £1,651,782 | £1,676,224 | £1,674,624 |
| Liabilities | |||||||||
| Creditors within one year | £663,910 | £643,852 | £611,092 | — | £649,116 | £620,595 | £675,695 | £602,574 | £499,297 |
| Creditors after one year | £1,859,901 | £1,977,994 | £2,122,313 | — | £2,249,984 | £2,431,435 | £2,467,724 | £2,612,885 | £2,772,946 |
| Net current assets | £1,575,773 | £1,623,433 | £1,740,272 | — | £1,234,708 | £1,553,542 | £1,330,229 | £1,313,339 | £1,293,828 |
| Assets less current liabilities | £2,737,380 | £2,790,292 | £5,193,671 | — | £2,409,826 | £2,716,179 | £2,504,536 | £2,501,353 | £2,479,642 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £826,573 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 37 | 34 | — | 36 | 36 | 33 | 39 | 35 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-10-03
—
OutstandingShares · created 2008-09-25
All monies
OutstandingFloating · created 2008-09-25
All monies
OutstandingShow 2 satisfied / released
Floating · created 2003-10-21 · satisfied 2009-01-10
All monies
SatisfiedAll Assets · created 2003-10-21 · satisfied 2017-03-14
All monies
Satisfied