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Companies/SC276964

Manorview Hotels Limited

Hotels and similar accommodation · Johnstone

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£14,989,093
Cash
£976,028
Turnover
£25,523,206
Profit / loss
−£1,249,413
Current assets
£2,592,982
Creditors < 1 year
Equity
£14,989,093
Average employees
501

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.

10 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 · unknown
Balance sheet
Net assets£14,989,093£11,219,328£7,670,810£12,385,528
Equity£14,989,093£11,219,328£12,083,356£10,773,451£7,670,810£11,617,209£12,385,528£14,009,493£13,265,393£6,997,622
Assets
Fixed assets£47,738,324£41,799,154£28,231,755£29,523,315
Intangible assets£0£0£0£0
Property, plant & equipment£47,738,224£41,799,054£28,231,755£29,523,315
Current assets£2,592,982£4,717,389£4,182,353
Cash at bank£976,028£1,445,600£2,148,555£254,034
Debtors£1,479,324£3,123,420£1,984,581
Stock£137,630£148,369£49,217£128,904
Liabilities
Provisions£4,243,726£1,996,085£637,177£1,957,124
Net current assets−£2,482,746−£1,379,671£1,402,923−£1,360,101
Assets less current liabilities£45,255,578£40,419,483£29,634,678£28,163,214
Profit & loss
Turnover£25,523,206£24,220,031£2,448,656
Gross profit£20,251,855£18,984,335£1,878,462
Operating profit£3,048,263£1,524,764−£1,913,367
Profit before tax−£501,229−£259,579−£2,281,022
Profit / loss−£1,249,413−£314,935−£1,671,425
People
Average employees501524412
Source evidenceView 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

23 outstanding charges
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
Property · created 2023-12-06
Outstanding
All Assets · created 2023-12-01
Outstanding
Unknown · created 2016-03-04
Outstanding
Property · created 2014-09-11
Outstanding
Property · created 2014-08-11
Outstanding
Unknown · created 2014-05-12
Outstanding
Fixed · created 2013-05-02
Outstanding
Unknown · created 2013-05-02
Outstanding
Fixed · created 2013-05-02
Outstanding
Fixed · created 2013-05-02
Outstanding
Fixed · created 2013-05-02
Outstanding
Unknown · created 2013-05-02
Outstanding
All Assets · created 2013-04-26
Outstanding
Show 11 satisfied / released
Unknown · created 2012-04-11 · satisfied 2013-06-03
All monies
Satisfied
Unknown · created 2012-04-12 · satisfied 2013-06-03
All monies
Satisfied
Unknown · created 2011-07-29 · satisfied 2013-12-17
All monies
Satisfied
Unknown · created 2011-07-29 · satisfied 2013-12-17
All monies
Satisfied
Unknown · created 2011-07-29 · satisfied 2013-12-17
All monies
Satisfied
All Assets · created 2011-07-25 · satisfied 2012-02-10
All monies
Satisfied
Unknown · created 2010-09-15 · satisfied 2013-06-03
All monies
Satisfied
Unknown · created 2008-09-29 · satisfied 2013-06-03
All monies
Satisfied
Unknown · created 2007-05-25 · satisfied 2011-08-12
All monies
Satisfied
Unknown · created 2005-11-11 · satisfied 2013-06-03
All monies
Satisfied
All Assets · created 2005-03-29 · satisfied 2013-06-11
All monies
Satisfied