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Companies/03022536

Manorgrove Homes Ltd.

Construction of domestic buildings · Leighton Buzzard

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£819,673
Cash
£3,843
Turnover
—
Profit / loss
—
Current assets
£1,921,692
Creditors < 1 year
—
Equity
£819,673
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3118 months2017-02-2812 months2016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£819,673£966,064£955,420£943,185£944,869£801,927£706,740£703,537£675,019£663,105£622,227£639,524£632,234£626,976£509,563£402,679
Equity£819,673£966,064£955,420£943,185£944,869£801,927£706,740£703,537£675,019£663,105£622,227£639,524£632,234£626,976£509,563£402,679
Assets
Fixed assets———————————————£13,697
Property, plant & equipment£12,600£28,284£70,346£83,244£96,600£91,421£110,099£73,281£57,444£46,775£56,839£72,818£88,798£95,453£98,657£13,697
Current assets£1,921,692£2,140,940£2,181,937£2,082,772£2,109,583£1,829,092£1,573,123£1,824,449£1,539,550£1,552,772£1,515,203£1,594,176£2,285,769£1,592,765£1,505,146£1,120,259
Cash at bank£3,843£3,732£16,423£341,085£13,201£7,159£7,909£175,513£3,145£6,090£4,831£4,818£1,231£5,699£3,110£8,059
Debtors£1,917,849£2,137,208£2,165,514£1,741,687£2,096,382£1,821,933£1,565,214£1,648,936£1,536,405£1,546,682£1,510,372£1,589,358£2,284,538£1,587,066£1,502,036£912,200
Liabilities
Creditors within one year——————————£789,815£867,470£1,575,865£894,973£863,222—
Creditors after one year——————————£160,000£160,000£166,468£166,269£231,018—
Provisions———£2,228£3,898£0——————————
Net current assets£1,009,332£1,202,747£1,244,541£1,273,222£1,365,981£939,445£773,005£827,795£797,139£776,330£725,388£726,706£709,904£697,792£641,924£388,982
Assets less current liabilities£1,021,932£1,231,031£1,314,887£1,356,466£1,462,581£1,030,866£883,104£901,076£854,583£823,105£782,227£799,524£798,702£793,245£740,581£402,679
People & pay
Average employees333345433———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-12-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-05-03 · satisfied 2008-07-16
All monies
Satisfied
All Assets · created 1999-07-28 · satisfied 2005-11-25
All monies
Satisfied
Shares · created 1999-07-16 · satisfied 2000-09-16
All monies
Satisfied