Manston Investments Limited
Development of building projects · Ashby De La Zouch
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,484,000
Cash
£1,485,158
Turnover
—
Profit / loss
—
Current assets
£1,648,154
Creditors < 1 year
—
Equity
£20,484,000
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,484,000 | £19,821,092 | £18,827,622 | £18,524,833 | £17,743,678 | £15,922,509 | £14,948,081 | £14,559,719 | £13,358,487 | £11,771,079 | £11,332,627 | £11,199,887 |
| Equity | £20,484,000 | £19,821,092 | £18,827,622 | £18,524,833 | £17,743,678 | £15,922,509 | £14,948,081 | £14,559,719 | £13,358,487 | £11,771,079 | £11,332,627 | £11,199,887 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,106,874 | £17,381,808 | — |
| Property, plant & equipment | £30,433,109 | £23,125,579 | £22,389,783 | £22,568,174 | £22,658,346 | £18,165,667 | £18,329,547 | £19,626,736 | £19,397,256 | £16,946,124 | £17,381,808 | £17,246,675 |
| Current assets | £1,648,154 | £2,241,364 | £1,685,583 | £1,428,575 | £1,532,394 | £2,522,236 | £1,468,648 | £2,014,627 | £1,581,820 | £1,304,022 | £1,488,290 | £1,780,145 |
| Cash at bank | £1,485,158 | £2,044,373 | £1,479,407 | £1,231,296 | £1,363,778 | £2,323,906 | £1,274,135 | £1,905,994 | £1,471,819 | £1,138,963 | £1,274,926 | £1,647,593 |
| Debtors | £162,996 | £196,991 | £206,176 | £197,279 | £168,616 | £198,330 | £194,513 | £108,633 | £110,001 | £165,059 | £213,364 | £132,552 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,932,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,894,192 |
| Provisions | £250,132 | £490,481 | £144,298 | £47,997 | £52,051 | £55,343 | £57,102 | £58,416 | £57,135 | £58,997 | £0 | — |
| Net current assets | £411,440 | £1,370,933 | £774,654 | £471,192 | −£508,267 | £492,461 | −£1,214,695 | −£742,742 | −£1,199,713 | −£1,346,862 | −£1,828,037 | −£2,152,596 |
| Assets less current liabilities | £30,844,549 | £24,496,512 | £23,164,437 | £23,039,366 | £22,150,079 | £18,658,128 | £17,114,852 | £18,883,994 | £18,197,543 | £17,760,012 | £15,553,771 | £15,094,079 |
| People | ||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | — | — |
| 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
12 outstanding chargesFixed · created 2026-04-17
—
OutstandingFixed · created 2025-09-29
—
OutstandingFixed · created 2025-07-23
—
OutstandingUnknown · created 2024-10-21
—
OutstandingFixed · created 2023-05-23
—
OutstandingFixed · created 2022-01-05
—
OutstandingFixed · created 2021-10-28
—
OutstandingProperty · created 2021-06-29
—
OutstandingFixed · created 2021-06-29
—
OutstandingProperty · created 2019-07-24
—
OutstandingProperty · created 2013-03-28
All monies
OutstandingAll Assets · created 2005-04-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-28 · satisfied 2025-07-21
—
SatisfiedProperty · created 2015-11-24 · satisfied 2025-11-24
—
Satisfied