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Companies/09195577

Manor House (1707) Ltd

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£389,589
Cash
£4,585
Turnover
—
Profit / loss
—
Current assets
£5,853
Creditors < 1 year
£72,229
Equity
£389,589
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£389,589£386,612£392,526£378,499£347,661£134,295£111,287£88,937£57,972£42,085£37,201
Equity£389,589£386,612£392,526£378,499£347,661£134,295£111,287£88,937£57,972£42,085—
Assets
Fixed assets£573,355£581,057£588,809£594,561£580,193£581,791£574,246£559,186£554,171£540,885£529,042
Property, plant & equipment£573,255£580,957£588,709£594,461£580,093£581,691£574,146£559,086£554,071£540,785£528,942
Current assets£5,853£7,713£24,038£18,187£28,198£27,261£24,355£23,559£5,890£17,574£18,047
Cash at bank£4,585£1,345£20,420£9,496£19,996£19,296£12,979£12,372£651£14,812£13,657
Debtors£1,268£6,368£3,618£7,102£2,780£2,640£5,593£7,295£3,785£1,826£4,390
Stock———£1,589£5,422£5,325£5,783£3,892£1,454£936—
Liabilities
Creditors within one year£72,229£59,606£56,056£49,203£53,725£238,489£242,536£232,756£220,989£222,946£202,480
Creditors after one year£112,717£137,191£158,219£178,869£201,857£230,523£241,044£261,052£281,100£293,428£307,408
Provisions£4,673£5,361£6,046£6,177£5,148£5,745£3,734————
Net current assets−£66,376−£51,893−£32,018−£31,016−£25,527−£211,228−£218,181−£209,197−£215,099−£205,372−£184,433
Assets less current liabilities£506,979£529,164£556,791£563,545£554,666£370,563£356,065£349,989£339,072£335,513£344,609
People
Average employees77776610105——
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-10-08
—
Outstanding
Floating · created 2014-11-21
—
Outstanding
All Assets · created 2014-11-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-08 · satisfied 2023-03-16
—
Satisfied
Property · created 2018-10-08 · satisfied 2023-03-16
—
Satisfied