Manor Road Investments Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£888,239
Cash
£92,550
Turnover
—
Profit / loss
—
Current assets
£97,671
Creditors < 1 year
£549,248
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £888,239 | £729,650 | £670,844 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £670,844 | £576,311 | £563,587 | £559,202 | £535,477 | £883,651 | £858,214 | £833,567 | £807,294 | £785,149 | £763,822 | £740,983 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,197,500 | £1,197,500 | £700,400 | £700,000 | £700,000 | £1,094,688 | £1,094,688 | £1,094,688 | £1,094,688 | £804,888 | £827,388 | £849,897 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 |
| Current assets | £97,671 | £139,803 | £118,198 | £24,765 | £14,119 | £20,591 | £6,210 | £8,716 | £7,055 | £22,580 | £21,413 | — | — | — |
| Cash at bank | £92,550 | £134,788 | — | — | — | — | — | — | — | — | £21,413 | £26,356 | £17,522 | £27,148 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £549,248 | £607,653 | £644,854 | — | — | — | — | — | — | — | £308,807 | £46,095 | £81,088 | £136,062 |
| Provisions | £174,184 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£451,577 | −£467,850 | −£526,656 | −£621,189 | −£136,813 | −£140,798 | −£164,523 | −£211,037 | −£236,474 | −£261,121 | −£287,394 | −£19,739 | −£63,566 | −£108,914 |
| Assets less current liabilities | £1,062,423 | £729,650 | — | £576,311 | £563,587 | £559,202 | £535,477 | £883,651 | £858,214 | £833,567 | £807,294 | £785,149 | £763,822 | £740,983 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2009-09-28
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OutstandingShow 11 satisfied / released
Property · created 1989-09-28 · satisfied 1992-04-17
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SatisfiedProperty · created 1983-03-21 · satisfied 2001-04-18
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SatisfiedProperty · created 1983-02-21 · satisfied 2001-04-18
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SatisfiedUnknown · created 1983-02-21 · satisfied 2001-04-18
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SatisfiedProperty · created 1983-02-21 · satisfied 2001-04-18
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SatisfiedAll Assets · created 1982-11-29
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Part SatisfiedProperty · created 1980-05-29
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SatisfiedProperty · created 1980-05-29
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SatisfiedProperty · created 1980-05-29
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SatisfiedUnknown · created 1980-01-21
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SatisfiedFloating · created 1980-01-10
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Satisfied