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Companies/02070729

Manorial Heritage Limited

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,837,125
Cash
£134,571
Turnover
—
Profit / loss
—
Current assets
£134,571
Creditors < 1 year
—
Equity
£3,837,125
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£3,837,125£4,002,075£3,634,671£3,490,374£3,294,178£3,188,780£3,369,283£3,135,140£2,966,716£2,965,075£2,145,887£2,025,095£1,898,206
Equity£3,837,125£4,002,075£3,634,671£3,490,374£3,294,178£3,188,780£3,369,283£3,135,140£2,966,716£2,965,075£2,145,887£2,025,095£1,898,206
Assets
Fixed assets£4,098,600£4,919,506£4,756,539£5,130,636£5,128,134£5,073,343£5,442,686£4,708,105£4,708,568£4,644,271£3,763,810£3,871,754£3,872,687
Property, plant & equipment£4,350£5,256£2,770£1,867£1,884£2,093£1,436£1,855£2,318£3,021£2,548£2,992£3,925
Current assets£134,571£51,836£363,103£285,780£252,037£441,618£254,929£73,073£83,263£207,164£250,381£117,904£86,810
Cash at bank£134,571£50,696£363,103£285,591£251,772£441,597£254,908£18,384£19,432£145,072£193,064£59,794£36,312
Debtors£0£1,140£0£189£265£21£21£54,689£63,831£62,092£57,317£58,110£50,498
Liabilities
Creditors within one year——————————£286,778£321,014£315,468
Creditors after one year——————————£1,581,051£1,642,992£1,745,089
Provisions£977£1,314£547£547£547£547£547£547£547£547£475£557£734
Net current assets−£88,228−£633,817−£301,497−£380,238−£432,903−£219,078−£390,296−£236,799−£287,169−£95,271−£36,397−£203,110−£228,658
Assets less current liabilities£4,010,372£4,285,689£4,455,042£4,750,398£4,695,231£4,854,265£5,052,390£4,471,306£4,421,399£4,549,000£3,727,413£3,668,644£3,644,029
People
Average employees222222222————
Source evidenceView filing View filing View filing View 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

27 outstanding charges
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2019-10-04
—
Outstanding
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2019-09-11
—
Outstanding
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2019-09-11
—
Outstanding
Nottingham Building Society
Fixed · created 2019-04-10
—
Outstanding
Nottingham Building Society
Fixed · created 2019-04-10
—
Outstanding
Paragon Bank PLC
Property · created 2019-07-18
—
Outstanding
Paragon Bank PLC
Floating · created 2019-04-10
—
Outstanding
Paragon Bank PLC
Floating · created 2019-04-10
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-04-10
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-04-10
—
Outstanding
Paragon Bank PLC
All Assets · created 2019-04-10
—
Outstanding
National Westminster Bank PLC
Fixed · created 2010-07-08
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-06-19
All monies
Outstanding
National Westminster Bank PLC
Property · created 2009-04-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-04-06
All monies
Outstanding
National Westminster Bank PLC
Property · created 2009-04-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Property · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-09-04
All monies
Outstanding
National Westminster Bank PLC
All Assets · created 2008-08-28
All monies
Outstanding
Show 29 satisfied / released
Paragon Bank PLC
All Assets · created 2019-04-10 · satisfied 2024-05-09
—
Satisfied
Paragon Bank PLC
All Assets · created 2019-04-10 · satisfied 2024-05-09
—
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-09-04 · satisfied 2008-10-22
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-09-04 · satisfied 2008-10-22
All monies
Satisfied
Halifax PLC
All Assets · created 2001-06-22 · satisfied 2008-10-22
All monies
Satisfied
Halifax PLC
Floating · created 2001-06-22 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1996-06-21 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Property · created 1996-05-07 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1996-05-07 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1996-05-07 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-04-04 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-04-04 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Property · created 1995-12-11 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1995-12-11 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1995-12-11 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-06-15 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-06-15 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-06-15 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1995-06-15 · satisfied 2008-10-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-04-28 · satisfied 2008-08-15
All monies
Satisfied
Birmingham Midshires Building Society
Property · created 1994-07-04 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1994-07-04 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Property · created 1994-07-04 · satisfied 2008-10-22
All monies
Satisfied
Birmingham Midshires Building Society
Property · created 1994-07-04 · satisfied 2008-10-22
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-12-21 · satisfied 2008-08-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-11-29 · satisfied 2008-08-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-06-25 · satisfied 2008-08-15
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1989-05-23 · satisfied 2008-08-15
All monies
Satisfied
Halifax Building Society
Unknown · created 1988-05-06 · satisfied 2008-08-15
All monies
Satisfied