Manor Executive Suites Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£4,713,132
Cash
£526,784
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,987,404
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,713,132 | £4,641,943 | £4,582,743 | £4,496,473 | £4,461,814 | £4,606,847 | £4,064,673 | £4,047,626 | £2,601,220 |
| Equity | £5,987,404 | £5,845,026 | £4,582,743 | £4,496,473 | £4,461,814 | £4,606,847 | £4,064,673 | £4,047,626 | £2,601,220 |
| Assets | |||||||||
| Fixed assets | £6,000,000 | £6,000,000 | — | — | — | — | £5,155,473 | £5,162,678 | £5,170,155 |
| Property, plant & equipment | — | — | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £2,473 | £9,678 | £17,155 |
| Current assets | — | — | £2,472,321 | £2,367,619 | £2,928,004 | £3,370,913 | £3,321,922 | £1,961,086 | £564,731 |
| Cash at bank | £526,784 | £387,470 | £397,480 | £292,135 | £529,985 | £976,145 | £792,912 | £270,356 | £172,196 |
| Debtors | — | — | £2,074,841 | £2,075,484 | £2,398,019 | £2,394,768 | £2,529,010 | £1,690,730 | £372,535 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,202,416 | £3,183,984 | £1,448,511 | £1,774,879 | £1,627,722 | £198,638 | £171,166 |
| Creditors after one year | — | — | — | — | £2,330,517 | £2,466,944 | £2,785,000 | £2,877,500 | £2,962,500 |
| Net current assets | — | — | −£730,095 | −£816,365 | £1,479,493 | £1,596,034 | £1,694,200 | £1,762,448 | £393,565 |
| Assets less current liabilities | £5,400,294 | £5,329,105 | £5,269,905 | £5,183,635 | £7,479,493 | £7,596,034 | £6,849,673 | £6,925,126 | £5,563,720 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 20 satisfied / released
Property · created 2017-04-12 · satisfied 2024-04-02
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SatisfiedProperty · created 2017-04-12 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-03-30 · satisfied 2022-02-01
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SatisfiedProperty · created 2017-04-04 · satisfied 2024-04-02
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SatisfiedFixed · created 2017-03-29 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2024-04-02
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SatisfiedUnknown · created 2013-03-12 · satisfied 2017-04-04
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SatisfiedUnknown · created 2013-03-12 · satisfied 2017-04-04
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SatisfiedProperty · created 2013-03-11 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2013-03-04 · satisfied 2017-04-21
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SatisfiedUnknown · created 2013-03-11 · satisfied 2017-04-04
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SatisfiedUnknown · created 2000-02-04 · satisfied 2008-11-18
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SatisfiedUnknown · created 2000-01-27 · satisfied 2013-03-13
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SatisfiedUnknown · created 1995-06-14 · satisfied 2013-03-13
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SatisfiedAll Assets · created 1995-05-12 · satisfied 2013-03-13
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SatisfiedUnknown · created 1991-04-22 · satisfied 1994-10-03
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SatisfiedUnknown · created 1991-03-08 · satisfied 1992-03-17
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SatisfiedUnknown · created 1990-09-12 · satisfied 1997-06-03
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SatisfiedUnknown · created 1990-08-29 · satisfied 1991-11-28
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SatisfiedUnknown · created 1986-03-11 · satisfied 1986-11-03
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Satisfied