Manor Industrial Estates Ltd
Development of building projects · Tenbury Wells
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£456,560
Cash
£1,343
Turnover
—
Profit / loss
—
Current assets
£896,196
Creditors < 1 year
£21,336
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £456,560 | £431,966 | £628,077 | £632,916 | £162,343 | £92,471 | £22,502 | £10,199 |
| Equity | — | — | — | — | £162,343 | £92,471 | £22,502 | £10,199 |
| Assets | ||||||||
| Fixed assets | £1,728,245 | £1,726,022 | £1,727,775 | £1,731,748 | £1,747,044 | £1,725,857 | £1,725,857 | £1,725,857 |
| Property, plant & equipment | £12,388 | £10,165 | £11,918 | £15,891 | £21,187 | £0 | — | — |
| Current assets | £896,196 | £777,279 | £791,838 | £159,707 | £107,791 | £65,953 | £31,562 | £122,867 |
| Cash at bank | £1,343 | £6,419 | £542 | £5,417 | £6,574 | £4,468 | £3,486 | £88,142 |
| Debtors | £894,853 | £770,860 | £791,296 | £154,290 | £101,217 | £61,485 | £28,076 | £34,725 |
| Liabilities | ||||||||
| Creditors within one year | £21,336 | £17,772 | £44,170 | £58,307 | £471,622 | £465,028 | £493,045 | — |
| Creditors after one year | £2,146,545 | £2,053,563 | £1,847,366 | £1,200,232 | £1,220,870 | £1,234,311 | £1,241,872 | — |
| Net current assets | £874,860 | £759,507 | £747,668 | £101,400 | −£363,831 | −£399,075 | −£461,483 | −£765,658 |
| Assets less current liabilities | £2,603,105 | £2,485,529 | £2,475,443 | £1,833,148 | £1,383,213 | £1,326,782 | £1,264,374 | £960,199 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2023-12-18
—
OutstandingFloating · created 2023-12-18
—
OutstandingAll Assets · created 2022-05-26
—
OutstandingFixed · created 2022-05-26
—
OutstandingShow 3 satisfied / released
Floating · created 2018-07-26 · satisfied 2023-12-11
—
SatisfiedFloating · created 2018-07-26 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2023-12-11
—
Satisfied