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Companies/10573158

Manor House Investments And Developments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£22,285
Cash
£14,926
Turnover
Profit / loss
Current assets
£136,055
Creditors < 1 year
£831,191
Equity
£22,285
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£22,285£146£199£189£663£72,014−£16,917
Equity£22,285£146£199£189£663£72,014−£21,357−£16,917−£719
Assets
Fixed assets£719,106£684,760£677,800£100
Current assets£136,055£26,730£26,203£749,781£780,429£804,271£979,904£718,960£164,381
Cash at bank£14,926£10,280£10,065£7,343£17,876£3,048£14,313£1,365
Debtors£121,129£16,450£16,138£64,738£84,853£123,523£4,418£1,130
Stock£677,700£677,700£677,700£961,173£718,960£161,886
Liabilities
Creditors within one year£831,191£689,659£672,119£708,007£729,866£732,457£735,877
Creditors after one year£1,685£21,685£31,685£41,685£50,000£0
Net current assets−£695,136−£662,929−£645,916£41,774£50,563£71,814−£21,357−£16,917−£719
Assets less current liabilities£23,970£21,831£31,884£41,874£50,663£72,014−£21,357−£16,917−£719
People
Average employees00.022222202
Source evidenceView 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 2025-03-07
Outstanding
All Assets · created 2024-01-24
Outstanding
All Assets · created 2018-09-06
Outstanding
Show 5 satisfied / released
All Assets · created 2022-11-17 · satisfied 2024-01-24
Satisfied
All Assets · created 2022-11-17 · satisfied 2025-03-11
Satisfied
Property · created 2019-02-07 · satisfied 2022-11-21
Satisfied
Unknown · created 2018-02-01 · satisfied 2019-02-13
Satisfied
Property · created 2017-08-30 · satisfied 2018-09-11
Satisfied