The New Manor Garden Restaurant Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£530,979
Cash
£201,982
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£901,755
Equity
£530,979
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-09-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £530,979 | £475,298 | — | £316,116 | — | £283,458 | £256,249 | £236,157 | £202,259 | £212,812 | £198,747 | £184,854 |
| Equity | £530,979 | £475,298 | £394,021 | — | £326,124 | — | — | — | — | — | £198,747 | £184,854 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £753,752 | — | £753,752 | £753,752 | £538,752 | £538,752 | £556,312 | — | — |
| Property, plant & equipment | £1,230,752 | £1,230,752 | £753,752 | £753,752 | £753,752 | £753,752 | £753,752 | £538,752 | £538,752 | £556,312 | £556,312 | £60 |
| Current assets | — | — | — | £62,389 | — | £48,696 | £30,965 | £24,508 | £27,328 | £25,931 | £15,641 | £16,489 |
| Cash at bank | £201,982 | £120,598 | £84,130 | £62,389 | £62,389 | £48,696 | £30,965 | £24,508 | £27,328 | £25,931 | £15,641 | £16,489 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £500,025 | — | £518,990 | £528,468 | £327,103 | £363,821 | £369,431 | — | — |
| Creditors within one year | £901,755 | £876,052 | £443,861 | — | £490,017 | — | — | — | — | — | £373,206 | £227,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £160,346 |
| Net current assets | −£699,773 | −£755,454 | −£359,731 | −£437,636 | −£427,628 | −£470,294 | −£497,503 | −£302,595 | −£336,493 | −£343,500 | −£357,565 | −£211,112 |
| Assets less current liabilities | — | — | — | £316,116 | — | £283,458 | £256,249 | £236,157 | £202,259 | £212,812 | £198,747 | £345,200 |
| People | ||||||||||||
| Average employees | 0 | 0 | -1 | 1 | -1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-06-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-01-12
All monies
ReleasedAll Assets · created 2005-12-06 · satisfied 2016-02-13
All monies
Satisfied