Manor Of Groves Limited

Hotels and similar accommodation · Herts

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,032,377

Cash

£94,127

Turnover

—

Profit / loss

£358,709

Current assets

£10,620,456

Creditors < 1 year

£9,979,089

Equity

£1,032,377

Average employees

1.38

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£1,032,377	£902,368	—	£948,868	£916,847	£770,549	—
Equity	£1,032,377	£902,368	£869,925	—	—	£770,549	—
Assets
Fixed assets	£393,862	£449,848	—	£606,379	£601,654	£487,340	—
Property, plant & equipment	£393,760	£449,746	—	£606,277	£601,552	£487,238	£368,159
Current assets	£10,620,456	£11,410,172	—	£9,800,830	£6,963,947	£7,139,148	£3,951,628
Cash at bank	£94,127	£175,316	—	£37,436	£98,188	£100,336	£139,098
Debtors	£10,450,022	£11,152,160	—	£9,706,669	£6,787,196	£6,965,305	£3,738,907
Stock	—	—	—	£56,725	£78,563	£73,507	£73,623
Liabilities
Creditors	£0	−£16,395	—	—	—	—	—
Creditors within one year	£9,979,089	£14,236,999	—	—	—	£5,781,676	—
Creditors after one year	—	—	—	—	—	£1,000,000	—
Provisions	£84,984	£96,519	—	—	—	£74,263	—
Net current assets	£723,499	£565,434	—	—	—	£1,357,472	£334,608
Assets less current liabilities	£1,117,361	£1,015,282	—	—	—	£1,844,812	—
Profit & loss
Turnover	—	—	—	£6,118,296	—	—	—
Profit before tax	£11,216,674	£10,628,430	—	—	—	—	—
Profit / loss	£358,709	£346,143	—	£110,721	£218,888	£170,270	£39,082
People
Average employees	1.38	1.61	—	131	164	146	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing