Manor Of Groves Limited

Hotels and similar accommodation · Herts

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · consolidated scope

Net assets

£16,671,154

Cash

£231,005

Turnover

—

Profit / loss

£8,444,937

Current assets

£26,235,418

Creditors < 1 year

£9,979,089

Equity

£16,671,154

Average employees

2.78

GBP · consolidated

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

7 periods

Reported figures	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-01-31GBP · consolidated	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£16,671,154	£8,454,917	£211,031	£948,868	£916,847	£770,549	—
Equity	£16,671,154	£8,454,917	£211,031	—	—	£770,549	—
Assets
Fixed assets	—	—	—	£606,379	£601,654	£487,340	—
Property, plant & equipment	£1,196,036	£1,190,956	—	£606,277	£601,552	£487,238	£368,159
Current assets	£26,235,418	£21,784,411	—	£9,800,830	£6,963,947	£7,139,148	£3,951,628
Cash at bank	£231,005	£534,352	£943,311	£37,436	£98,188	£100,336	£139,098
Debtors	£25,852,289	£21,111,104	—	£9,706,669	£6,787,196	£6,965,305	£3,738,907
Stock	—	—	—	£56,725	£78,563	£73,507	£73,623
Liabilities
Creditors	£45,361	£49,185	—	—	—	—	—
Creditors within one year	£9,979,089	£14,236,999	—	—	—	£5,781,676	—
Creditors after one year	—	—	—	—	—	£1,000,000	—
Provisions	£735,850	£234,266	—	—	—	£74,263	—
Net current assets	£16,256,329	£7,547,412	—	—	—	£1,357,472	£334,608
Assets less current liabilities	£17,452,365	£8,738,368	—	—	—	£1,844,812	—
Profit & loss
Turnover	—	—	—	£6,118,296	—	—	—
Profit before tax	£11,216,674	£10,628,430	—	—	—	—	—
Profit / loss	£8,444,937	£8,979,648	—	£110,721	£218,888	£170,270	£39,082
People
Average employees	2.78	3.42	—	131	164	146	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing