Manorview Hotels Limited
Hotels and similar accommodation · Johnstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,989,093
Cash
£976,028
Turnover
£25,523,206
Profit / loss
−£1,249,413
Current assets
£2,592,982
Creditors < 1 year
—
Equity
£14,989,093
Average employees
501
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,989,093 | £11,219,328 | £12,083,356 | — | £7,670,810 | — | £12,385,528 | — | — | — |
| Equity | £14,989,093 | £11,219,328 | £12,083,356 | £10,773,451 | £7,670,810 | £11,617,209 | £12,385,528 | £14,009,493 | £13,265,393 | £6,997,622 |
| Assets | ||||||||||
| Fixed assets | £47,738,324 | £41,799,154 | — | — | £28,231,755 | — | £29,523,315 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £47,738,224 | £41,799,054 | — | — | £28,231,755 | — | £29,523,315 | — | — | — |
| Current assets | £2,592,982 | £4,717,389 | — | — | £4,182,353 | — | — | — | — | — |
| Cash at bank | £976,028 | £1,445,600 | — | — | £2,148,555 | — | £254,034 | — | — | — |
| Debtors | £1,479,324 | £3,123,420 | — | — | £1,984,581 | — | — | — | — | — |
| Stock | £137,630 | £148,369 | — | — | £49,217 | — | £128,904 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £4,243,726 | £1,996,085 | — | — | £637,177 | — | £1,957,124 | — | — | — |
| Net current assets | −£2,482,746 | −£1,379,671 | — | — | £1,402,923 | — | −£1,360,101 | — | — | — |
| Assets less current liabilities | £45,255,578 | £40,419,483 | — | — | £29,634,678 | — | £28,163,214 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £25,523,206 | £24,220,031 | — | — | £2,448,656 | — | — | — | — | — |
| Gross profit | £20,251,855 | £18,984,335 | — | — | £1,878,462 | — | — | — | — | — |
| Operating profit | £3,048,263 | £1,524,764 | — | — | −£1,913,367 | — | — | — | — | — |
| Profit before tax | −£501,229 | −£259,579 | — | — | −£2,281,022 | — | — | — | — | — |
| Profit / loss | −£1,249,413 | −£314,935 | — | — | −£1,671,425 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 501 | 524 | — | — | 412 | — | — | — | — | — |
| Source evidence | 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
23 outstanding chargesProperty · created 2023-12-06
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OutstandingUnknown · created 2016-03-04
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OutstandingProperty · created 2014-09-11
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OutstandingUnknown · created 2014-05-12
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OutstandingFixed · created 2013-05-02
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OutstandingUnknown · created 2013-05-02
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OutstandingAll Assets · created 2013-04-26
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OutstandingShow 11 satisfied / released
Unknown · created 2012-04-11 · satisfied 2013-06-03
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SatisfiedUnknown · created 2011-07-29 · satisfied 2013-12-17
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SatisfiedUnknown · created 2007-05-25 · satisfied 2011-08-12
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SatisfiedUnknown · created 2005-11-11 · satisfied 2013-06-03
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