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Companies/08008258

Manor Lodge Developments Limited

Other letting and operating of own or leased real estate · Torquay

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,600,475
Cash
£55,355
Turnover
Profit / loss
Current assets
£83,349
Creditors < 1 year
Equity
Average employees
1

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,600,475£1,628,686£1,605,457£1,622,981£1,633,989£1,632,465£1,629,479£1,605,168£1,590,734£1,594,788£1,890,096£1,927,443£1,975,792
Equity£1,890,096£1,927,443£1,975,792
Assets
Fixed assets£5,509,429£5,507,577£5,677,164£5,616,919£4,439,927£4,228,843£4,229,427£3,543,133£3,504,198£3,137,104£2,357,252
Property, plant & equipment£5,509,429£5,507,577£5,677,164£5,616,919£4,439,927£4,228,843£4,229,427£3,543,133£3,504,198£3,137,104£3,246,195£2,846,563£2,357,252
Current assets£83,349£122,662£43,549£26,134£90,123£50,367£40,727£58,449£146,101£70,164£13,509£8,048£133,428
Cash at bank£55,355£93,833£37,740£21,620£89,819£29,259£16,599£31,849£146,101£4,694£3,509£4,048£90,428
Debtors£27,994£28,829£5,809£4,514£304£21,108£24,128£26,600£0£65,470£10,000£4,000£43,000
Liabilities
Creditors£3,992,303£4,010,709£4,122,078£53,345£60,911£12,315£4,323£3,454£3,986£27,033
Creditors within one year£47,142£29,476£14,888
Creditors after one year£1,322,466£897,692£500,000
Net current assets−£3,908,954−£3,888,047−£4,078,529−£27,211£29,212£38,052£36,404£54,995£142,115£43,131−£33,633−£21,428£118,540
Assets less current liabilities£1,600,475£1,619,530£1,598,635£5,589,708£4,469,139£4,266,895£4,265,831£3,598,128£3,646,313£3,180,235£3,212,562£2,825,135£2,475,792
People
Average employees1111110
Source evidenceView filing View filing View 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

33 outstanding charges
Fixed · created 2026-07-01
Outstanding
Unknown · created 2024-02-16
Outstanding
Property · created 2023-12-20
Outstanding
Outstanding
Property · created 2021-11-17
Outstanding
Unknown · created 2021-11-10
Outstanding
Property · created 2021-09-30
Outstanding
Fixed · created 2021-07-09
Outstanding
Unknown · created 2020-07-20
Outstanding
Unknown · created 2020-06-29
Outstanding
Unknown · created 2020-06-29
Outstanding
Property · created 2018-10-31
Outstanding
Property · created 2018-12-11
Outstanding
Unknown · created 2018-11-12
Outstanding
Unknown · created 2017-03-07
Outstanding
Unknown · created 2017-03-07
Outstanding
Property · created 2017-03-07
Outstanding
Unknown · created 2014-10-17
Outstanding
Unknown · created 2014-10-08
Outstanding
Unknown · created 2014-07-14
Outstanding
Unknown · created 2014-01-17
Outstanding
Unknown · created 2013-12-09
Outstanding
Property · created 2013-12-04
Outstanding
Unknown · created 2013-08-27
Outstanding
Fixed · created 2013-03-15
All monies
Outstanding
Fixed · created 2013-03-15
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Outstanding
Fixed · created 2013-03-15
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Outstanding
Fixed · created 2013-03-15
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Outstanding
Fixed · created 2013-03-15
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Outstanding
Show 7 satisfied / released
Unknown · created 2024-03-08 · satisfied 2026-07-06
Satisfied
Fixed · created 2012-09-06 · satisfied 2013-04-12
All monies
Satisfied
All Assets · created 2012-09-06 · satisfied 2013-04-12
All monies
Satisfied
Fixed · created 2012-09-06 · satisfied 2013-04-12
All monies
Satisfied
Fixed · created 2012-09-06 · satisfied 2013-04-12
All monies
Satisfied
Fixed · created 2012-09-06 · satisfied 2013-04-12
All monies
Satisfied
Fixed · created 2012-09-06 · satisfied 2013-04-12
All monies
Satisfied