The Monastery Manchester Limited

Operation of historical sites and buildings and similar visitor attractions · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,872

Cash

£61,065

Turnover

—

Profit / loss

£2,294

Current assets

£242,288

Creditors < 1 year

£235,416

Equity

£6,872

Average employees

0.13

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2022-12-31	2021-12-31	2020-12-31	2020-01-03	2019-01-03
Balance sheet
Net assets	£6,872	£4,578	—	—	−£498,231	−£186,396	−£187,823
Equity	£6,872	£4,578	−£137,647	−£199,306	—	—	—
Assets
Current assets	£242,288	£261,891	£162,752	£149,493	£75,570	£119,154	£153,043
Cash at bank	£61,065	£186,582	£101,662	£56,279	£11,078	£33,255	£63,293
Debtors	—	—	£19,919	£50,789	£16,810	£20,924	£21,644
Stock	—	—	£41,171	£42,425	£47,682	£64,975	£68,106
Liabilities
Creditors	—	—	—	—	£573,801	£305,550	£340,866
Creditors within one year	£235,416	£257,313	£300,399	£348,799	—	—	—
Net current assets	£6,872	£4,578	−£137,647	−£199,306	−£498,231	−£186,396	−£187,823
Assets less current liabilities	—	—	—	—	−£498,231	−£186,396	−£187,823
Profit & loss
Turnover	—	—	—	—	£200,834	£1,248,162	—
Gross profit	—	—	—	—	−£157,771	£612,233	—
Profit / loss	£2,294	£6,184	—	—	−£311,835	£1,427	—
People
Average employees	0.13	0.4	12	8	28	44	47
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-06-14

All monies

Outstanding