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Companies/02877286

Old Manor Estates Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,334,514
Cash
£351,453
Turnover
Profit / loss
Current assets
£851,864
Creditors < 1 year
£739,141
Equity
£2,334,514
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,334,514£2,299,346£2,355,149£2,286,738£2,143,754£2,025,098£1,995,762£1,249,147£1,533,101
Equity£2,334,514£2,299,346£2,355,149£2,286,738£2,143,754£2,025,098£1,995,762£1,919,828£1,249,147£1,533,101
Assets
Fixed assets£3,211,445£3,070,557£4,978,234£4,881,585£4,184,680£4,119,759£3,396,872£2,199,264£2,365,325
Property, plant & equipment£3,145,025£3,004,137£4,911,814£0£60£592£733£2,191,224£2,357,285
Current assets£851,864£951,988£218,639£461,813£158,802£89,337£689,088£277,435£774,074
Cash at bank£351,453£117,571£143,637£395,393£88,438£16,043£685,669£254,707£773,418
Debtors£500,411£834,417£75,002£0£3,944£6,874£22,728£656
Liabilities
Creditors within one year£739,141£727,445£790,124£989,237£1,006,173£1,000,443£1,025,941£195,352£463,298
Creditors after one year£900,877£907,075£1,963,045£1,978,868£1,105,000£1,095,000£985,000£1,032,200£1,143,000
Provisions£88,777£88,679£88,555£88,555£88,555£88,555−£79,257
Net current assets£112,723£224,543−£571,485−£527,424−£847,371−£911,106−£336,853£82,083£310,776
Assets less current liabilities£3,324,168£3,295,100£4,406,749£4,354,161£3,337,309£3,208,653£3,060,019£2,281,347£2,676,101
Profit & loss
Profit / loss£75,934
People
Average employees0000003
Source evidenceView 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
Property · created 2026-03-18
Outstanding
Property · created 2022-01-14
Outstanding
Fixed · created 2018-07-16
Outstanding
Show 3 satisfied / released
Floating · created 1996-09-09 · satisfied 2013-11-14
All monies
Satisfied
Floating · created 1996-09-09 · satisfied 2013-11-14
All monies
Satisfied
Floating · created 1996-09-09 · satisfied 2013-11-14
All monies
Satisfied