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Companies/SC084765

Manor Executive Suites Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · 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 employees333333
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

0 outstanding charges
Show 20 satisfied / released
Property · created 2017-04-12 · satisfied 2024-04-02
Satisfied
Property · created 2017-04-12 · satisfied 2024-04-02
Satisfied
Fixed · created 2017-03-30 · satisfied 2022-02-01
Satisfied
Property · created 2017-04-04 · satisfied 2024-04-02
Satisfied
Fixed · created 2017-03-29 · satisfied 2024-04-02
Satisfied
All Assets · created 2017-03-29 · satisfied 2024-04-02
Satisfied
Unknown · created 2013-03-12 · satisfied 2017-04-04
All monies
Satisfied
Unknown · created 2013-03-12 · satisfied 2017-04-04
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Satisfied
Property · created 2013-03-11 · satisfied 2017-04-21
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Satisfied
All Assets · created 2013-03-04 · satisfied 2017-04-21
All monies
Satisfied
Unknown · created 2013-03-11 · satisfied 2017-04-04
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Satisfied
Unknown · created 2000-02-04 · satisfied 2008-11-18
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Satisfied
Unknown · created 2000-01-27 · satisfied 2013-03-13
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Satisfied
Unknown · created 1995-06-14 · satisfied 2013-03-13
All monies
Satisfied
All Assets · created 1995-05-12 · satisfied 2013-03-13
All monies
Satisfied
Unknown · created 1991-04-22 · satisfied 1994-10-03
All monies
Satisfied
Unknown · created 1991-03-08 · satisfied 1992-03-17
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Satisfied
Unknown · created 1990-09-12 · satisfied 1997-06-03
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Satisfied
Unknown · created 1990-08-29 · satisfied 1991-11-28
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Satisfied
Unknown · created 1986-03-11 · satisfied 1986-11-03
All monies
Satisfied