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Companies/03074927

The Manor Collection Limited

Residential care activities for the elderly and disabled · Milton Keynes

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£5,073,407
Cash
£2,209,131
Turnover
—
Profit / loss
—
Current assets
£3,589,169
Creditors < 1 year
—
Equity
£5,073,407
Average employees
75

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£5,073,407£4,696,573£4,285,204£4,939,850£4,344,773£3,816,272
Equity£5,073,407£4,696,573£4,285,204£4,939,850£4,344,773£3,816,272
Assets
Fixed assets£1,715,039£1,809,879£1,880,759£1,946,800£2,026,329£2,122,435
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£1,715,039£1,809,879£1,880,759£1,946,800£2,026,329£2,122,435
Current assets£3,589,169£3,134,340£2,620,250£3,326,737£2,644,107£2,088,796
Cash at bank£2,209,131£1,750,269£1,431,715£1,246,083£1,025,376£825,678
Debtors£1,377,938£1,381,771£1,186,285£2,078,729£1,616,861£1,261,268
Stock£2,100£2,300£2,250£1,925£1,870£1,850
Liabilities
Provisions£41,709£46,874£46,615£46,015£47,145£53,753
Net current assets£3,400,283£2,936,249£2,456,216£3,039,065£2,365,589£1,747,590
Assets less current liabilities£5,115,322£4,746,128£4,336,975£4,985,865£4,391,918£3,870,025
People
Average employees758083727370
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-08-12
—
Outstanding
Property · created 2026-08-12
—
Outstanding
Floating · created 2026-08-12
—
Outstanding
Fixed · created 2026-08-12
—
Outstanding
Property · created 2001-01-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 2016-09-09 · satisfied 2017-03-25
—
Satisfied
Property · created 2001-01-31 · satisfied 2025-03-11
All monies
Satisfied
Property · created 2001-01-31 · satisfied 2025-03-11
All monies
Satisfied
All Assets · created 1999-02-04 · satisfied 2025-03-06
All monies
Satisfied
Floating · created 1996-08-06 · satisfied 1999-03-27
All monies
Satisfied
All Assets · created 1996-08-06 · satisfied 2025-03-06
All monies
Satisfied