The Manor House (Dronfield) Limited
Hotels and similar accommodation · Dronfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£21,944
Cash
£62,884
Turnover
—
Profit / loss
—
Current assets
£77,896
Creditors < 1 year
—
Equity
£21,944
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,944 | £351 | £1,572 | £26,984 | £49,825 | £34,800 | £19,932 | £22,162 | £9,125 | £6,958 | £10,812 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £21,944 | £351 | £1,572 | £26,984 | £49,825 | £34,800 | £19,932 | £22,162 | £9,125 | £6,958 | £10,812 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,650 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,897 | £8,541 | £10,736 | £15,761 | £21,000 | £21,465 | £24,659 | £24,648 | £28,118 | £27,919 | £26,650 | £0 | — | — | — | — | — |
| Current assets | £77,896 | £57,838 | £64,506 | £78,296 | £92,934 | £69,497 | £53,449 | £55,243 | £39,457 | £41,195 | £38,089 | £2 | — | — | — | — | — |
| Cash at bank | £62,884 | £29,442 | £42,769 | £55,247 | £76,360 | £55,430 | £37,155 | £38,444 | £23,244 | £25,440 | £26,197 | £0 | — | — | — | — | — |
| Debtors | £4,091 | £14,658 | £10,221 | £9,729 | £7,549 | £5,132 | £6,586 | £7,495 | £6,364 | £4,357 | £1,270 | £2 | — | — | — | — | — |
| Stock | £10,921 | £13,738 | £11,516 | £13,320 | £9,025 | £8,935 | £9,708 | £9,304 | £9,849 | £11,398 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,927 | £0 | — | — | — | — | — |
| Provisions | £197 | £496 | £666 | £1,318 | £3,990 | £1,585 | £1,645 | £1,643 | £2,302 | £2,384 | £0 | — | — | — | — | — | — |
| Net current assets | £16,244 | −£7,694 | −£8,498 | £12,541 | £32,815 | £14,920 | −£3,082 | −£843 | −£16,691 | −£18,577 | −£15,838 | £2 | — | — | — | — | — |
| Assets less current liabilities | £22,141 | £847 | £2,238 | £28,302 | £53,815 | £36,385 | £21,577 | £23,805 | £11,427 | £9,342 | £10,812 | £2 | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 21 | 26 | 21 | 22 | 21 | 22 | 21 | 28 | 31 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-17
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OutstandingFloating · created 2025-10-13
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-28 · satisfied 2025-10-21
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Satisfied