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Companies/10668908

Manor Industrial Estates Ltd

Development of building projects · Tenbury Wells

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-03-31GBP · 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 employees2211111—
Source evidenceView 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 charges
Property · created 2023-12-18
—
Outstanding
Floating · created 2023-12-18
—
Outstanding
All Assets · created 2022-05-26
—
Outstanding
Fixed · created 2022-05-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-07-26 · satisfied 2023-12-11
—
Satisfied
Floating · created 2018-07-26 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2017-10-25 · satisfied 2023-12-11
—
Satisfied