Manor House Care Limited
Private Limited Company · Chatburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£983,860
Cash
£231,256
Turnover
—
Profit / loss
—
Current assets
£386,736
Creditors < 1 year
—
Equity
£983,860
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £983,860 | £1,059,078 | — | £990,452 | £1,180,789 | £1,057,736 | £817,384 | £755,657 | — | £563,248 | £342,239 | £381,228 | — |
| Equity | £983,860 | £1,059,078 | £1,034,069 | £990,452 | £1,180,789 | £1,057,736 | £817,384 | £755,657 | £687,020 | £563,248 | £342,239 | £381,228 | £195,434 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £654,550 | £237,530 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,025,194 | £1,052,607 | £1,051,484 | £201,841 | £237,530 | £224,941 | £256,438 | £271,394 | £285,637 | £279,694 | £292,501 | £0 | — |
| Current assets | £386,736 | £221,853 | £707,594 | £534,873 | £1,314,502 | £1,103,819 | £814,457 | £746,479 | £735,068 | £523,615 | £271,773 | £591,721 | £337,265 |
| Cash at bank | £231,256 | £177,307 | £470,138 | £428,457 | £744,586 | £584,635 | £528,844 | £428,600 | £451,843 | £184,456 | £88,155 | £6,055 | £0 |
| Debtors | £155,480 | £44,546 | £237,456 | £106,416 | £569,916 | £519,184 | £285,613 | £317,879 | £283,225 | £339,159 | £183,618 | £585,666 | £337,265 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £198,971 | £365,401 | — | — | — | — | £194,104 | £175,708 | £210,493 | £141,831 |
| Provisions | — | — | — | — | £5,842 | £1,240 | £4,766 | £0 | — | £45,957 | £46,327 | £0 | — |
| Net current assets | −£41,334 | £6,471 | −£17,415 | £335,902 | £949,101 | £834,035 | £565,712 | £484,263 | £401,383 | £329,511 | £96,065 | £381,228 | £195,434 |
| Assets less current liabilities | £983,860 | £1,059,078 | £1,034,069 | £990,452 | £1,186,631 | £1,058,976 | £822,150 | £755,657 | £687,020 | £609,205 | £388,566 | £381,228 | £195,434 |
| People | |||||||||||||
| Average employees | 74 | 65 | 70 | 70 | 72 | 78 | 81 | 80 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-28
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OutstandingAll Assets · created 2025-01-23
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OutstandingProperty · created 2021-06-02
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-22 · satisfied 2021-06-02
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Satisfied