Manorgate Five Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£421,306
Cash
£63,097
Turnover
—
Profit / loss
—
Current assets
£2,581,818
Creditors < 1 year
£3,003,124
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£421,306 | −£283,400 | −£181,153 | −£89,759 |
| Assets | ||||
| Property, plant & equipment | £0 | £150 | £1,042 | £1,934 |
| Current assets | £2,581,818 | £1,753,807 | £1,714,786 | £1,753,587 |
| Cash at bank | £63,097 | £1,194 | £1,787 | £75,540 |
| Debtors | £0 | £5 | £25 | £128 |
| Stock | £2,518,721 | £1,752,608 | £1,712,974 | £1,677,919 |
| Liabilities | ||||
| Creditors within one year | £3,003,124 | £2,037,357 | £1,896,981 | £1,845,280 |
| Net current assets | −£421,306 | −£283,550 | −£182,195 | −£91,693 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-14
—
OutstandingAll Assets · created 2026-08-14
—
OutstandingFixed · created 2024-10-16
—
OutstandingAll Assets · created 2024-10-16
—
Outstanding