Manor Park Residential Home Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£121,414
Cash
£42,265
Turnover
—
Profit / loss
—
Current assets
£113,977
Creditors < 1 year
£13,692
Equity
£121,414
Average employees
18
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,414 | £127,972 | £80,020 | £260,935 | £257,236 | £256,200 | — | — | — |
| Equity | £121,414 | £127,972 | £80,020 | £260,935 | £257,236 | £256,200 | £288,144 | £227,937 | £209,507 |
| Assets | |||||||||
| Fixed assets | £71,129 | £71,325 | £75,079 | — | — | — | — | — | — |
| Property, plant & equipment | £71,129 | £71,325 | £75,079 | £83,283 | £87,914 | £82,104 | £69,140 | £46,967 | £48,567 |
| Current assets | £113,977 | £82,581 | £54,492 | £261,431 | £233,421 | £230,087 | £287,947 | £248,443 | £206,177 |
| Cash at bank | £42,265 | £53,029 | £13,888 | £205,752 | £205,347 | £191,280 | £262,692 | £211,685 | £177,831 |
| Debtors | £71,712 | £28,402 | £39,854 | £54,929 | £27,274 | £37,957 | £24,455 | £35,958 | £27,596 |
| Stock | — | £1,150 | £750 | £750 | £800 | £850 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,692 | £25,934 | £35,516 | — | — | — | £56,896 | £59,940 | £37,724 |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £14,035 | £14,622 | £16,228 | £14,854 | £12,047 | £7,533 | £7,513 |
| Net current assets | £100,285 | £56,647 | £18,976 | £192,274 | £185,550 | £188,950 | £231,051 | £188,503 | £168,453 |
| Assets less current liabilities | £171,414 | £127,972 | £94,055 | £275,557 | £273,464 | £271,054 | £300,191 | £235,470 | £217,020 |
| People & pay | |||||||||
| Average employees | 18 | 32 | 32 | 17 | 21 | 25 | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-11-22
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OutstandingAll Assets · created 2022-11-22
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OutstandingAll Assets · created 2019-12-13
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Outstanding