Manorwell Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£304,472
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£896,406
Creditors < 1 year
£610,601
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £304,472 | £350,359 | £402,482 | £414,756 | £543,423 | £535,153 | £544,354 | £529,794 | £573,212 | £77,438 | £43,920 | £12,259 | £4,930 |
| Equity | — | — | £402,482 | £414,756 | £543,423 | £535,153 | £544,354 | £529,794 | £573,212 | £77,438 | £43,920 | £12,259 | £4,930 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,200,000 | £1,200,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £896,406 | £849,312 | £753,576 | £666,626 | £653,578 | £547,333 | £510,367 | £454,853 | £199,253 | £195,500 | £141,098 | £3,735 | £2,338 |
| Cash at bank | £13 | £3,640 | £11 | £3,715 | £3,742 | £82 | £1,744 | £20,077 | £59 | £456 | £63 | £0 | £103 |
| Debtors | £896,393 | £845,672 | £753,565 | £662,911 | £649,836 | £547,251 | £508,623 | £434,776 | £199,194 | £195,044 | £141,035 | £3,735 | £2,235 |
| Liabilities | |||||||||||||
| Creditors within one year | £610,601 | £529,121 | — | — | — | — | — | — | — | — | £706,532 | £785,080 | £283,539 |
| Creditors after one year | £1,056,333 | £1,044,832 | — | — | — | — | — | — | — | — | £379,311 | £389,327 | £398,934 |
| Provisions | — | — | £125,000 | £125,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £285,805 | £320,191 | £247,486 | £256,189 | £268,147 | £262,878 | £248,278 | £225,531 | −£24,992 | £1,544 | −£565,434 | −£781,345 | −£281,201 |
| Assets less current liabilities | £1,485,805 | £1,520,191 | £1,447,486 | £1,456,189 | £1,468,147 | £1,462,878 | £1,448,278 | £1,425,531 | £1,175,008 | £686,609 | £423,231 | £401,586 | £403,864 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-07-04
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OutstandingFixed · created 2023-08-11
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OutstandingFixed · created 2018-06-26
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OutstandingAll Assets · created 2016-03-30
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OutstandingShow 9 satisfied / released
Floating · created 2017-10-04 · satisfied 2018-08-09
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SatisfiedAll Assets · created 2017-10-04 · satisfied 2018-08-09
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SatisfiedFloating · created 2014-11-21 · satisfied 2017-09-07
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2017-09-07
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SatisfiedFloating · created 2014-03-19 · satisfied 2017-09-07
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2017-09-07
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SatisfiedFloating · created 2012-11-05 · satisfied 2017-08-16
All monies
SatisfiedFloating · created 2012-11-05 · satisfied 2017-10-16
All monies
SatisfiedAll Assets · created 2012-10-16 · satisfied 2017-10-16
All monies
Satisfied