The Manor Collection Limited
Residential care activities for the elderly and disabled · Milton Keynes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,073,407
Cash
£2,209,131
Turnover
—
Profit / loss
—
Current assets
£3,589,169
Creditors < 1 year
—
Equity
£5,073,407
Average employees
75
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,073,407 | £4,696,573 | £4,285,204 | £4,939,850 | £4,344,773 | £3,816,272 |
| Equity | £5,073,407 | £4,696,573 | £4,285,204 | £4,939,850 | £4,344,773 | £3,816,272 |
| Assets | ||||||
| Fixed assets | £1,715,039 | £1,809,879 | £1,880,759 | £1,946,800 | £2,026,329 | £2,122,435 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,715,039 | £1,809,879 | £1,880,759 | £1,946,800 | £2,026,329 | £2,122,435 |
| Current assets | £3,589,169 | £3,134,340 | £2,620,250 | £3,326,737 | £2,644,107 | £2,088,796 |
| Cash at bank | £2,209,131 | £1,750,269 | £1,431,715 | £1,246,083 | £1,025,376 | £825,678 |
| Debtors | £1,377,938 | £1,381,771 | £1,186,285 | £2,078,729 | £1,616,861 | £1,261,268 |
| Stock | £2,100 | £2,300 | £2,250 | £1,925 | £1,870 | £1,850 |
| Liabilities | ||||||
| Provisions | £41,709 | £46,874 | £46,615 | £46,015 | £47,145 | £53,753 |
| Net current assets | £3,400,283 | £2,936,249 | £2,456,216 | £3,039,065 | £2,365,589 | £1,747,590 |
| Assets less current liabilities | £5,115,322 | £4,746,128 | £4,336,975 | £4,985,865 | £4,391,918 | £3,870,025 |
| People | ||||||
| Average employees | 75 | 80 | 83 | 72 | 73 | 70 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-08-12
—
OutstandingProperty · created 2026-08-12
—
OutstandingFloating · created 2026-08-12
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OutstandingFixed · created 2026-08-12
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OutstandingProperty · created 2001-01-31
All monies
OutstandingShow 6 satisfied / released
Property · created 2016-09-09 · satisfied 2017-03-25
—
SatisfiedProperty · created 2001-01-31 · satisfied 2025-03-11
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2025-03-11
All monies
SatisfiedAll Assets · created 1999-02-04 · satisfied 2025-03-06
All monies
SatisfiedFloating · created 1996-08-06 · satisfied 1999-03-27
All monies
SatisfiedAll Assets · created 1996-08-06 · satisfied 2025-03-06
All monies
Satisfied