Manorshore Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,794,205
Cash
£24,596
Turnover
—
Profit / loss
—
Current assets
£171,243
Creditors < 1 year
£143,212
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-01GBP · unknown | 2018-06-01GBP · unknown | 2017-06-01GBP · unknown | 2016-06-01GBP · unknown | 2015-06-01GBP · unknown | 2014-06-01GBP · unknown | 2013-06-01GBP · unknown | 2009-06-01GBP · unknown | 2008-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,794,205 | £1,512,461 | £1,448,707 | £1,315,788 | £912,829 | £863,226 | £693,570 | £665,891 | £578,144 | £428,806 | £298,966 | £257,806 | £235,916 | £172,769 | £162,481 |
| Equity | — | — | — | — | £912,829 | £863,226 | £693,570 | £665,891 | — | — | £298,966 | £257,806 | £235,916 | £172,769 | £162,481 |
| Assets | |||||||||||||||
| Fixed assets | £2,753,283 | £2,449,378 | £2,450,837 | £2,302,783 | £1,844,095 | £1,513,070 | £1,397,856 | £1,178,895 | £855,706 | £944,030 | £845,484 | £827,385 | £642,067 | £335,733 | £331,111 |
| Property, plant & equipment | £3,283 | £4,378 | £5,837 | £7,783 | £10,378 | £1,070 | £3,356 | £3,750 | £855,676 | £944,000 | £845,454 | £827,355 | £642,037 | £335,733 | £331,111 |
| Current assets | £171,243 | £193,716 | £10,998 | £53,127 | £78,223 | £12,231 | £36,608 | £322,206 | £291,464 | £42,721 | £52,878 | £28,055 | £73,491 | £16,924 | £23,344 |
| Cash at bank | £24,596 | £67,360 | £6,999 | £39,227 | £67,846 | £0 | £19,897 | £0 | £1,305 | £3,461 | £37,069 | £28,055 | £16,850 | £14,110 | £17,177 |
| Debtors | — | — | — | — | £10,377 | £12,231 | £16,711 | £36,566 | £4,519 | £5,713 | £15,809 | £0 | £56,641 | £2,814 | £6,167 |
| Stock | — | — | — | — | — | — | — | £285,640 | £285,640 | £33,547 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £109,433 | £38,673 | — | — | — | — | — |
| Creditors within one year | £143,212 | £124,886 | £133,824 | £109,211 | — | — | — | — | — | — | £46,215 | £58,686 | £54,682 | — | — |
| Creditors after one year | £755,783 | £850,397 | £723,523 | £798,249 | — | — | — | — | — | — | £553,181 | £538,948 | £424,960 | — | — |
| Provisions | £231,326 | £155,350 | £155,781 | £132,662 | £18,710 | £18,101 | £4,907 | £9,341 | — | — | — | — | — | — | — |
| Net current assets | £28,031 | £68,830 | −£122,826 | −£56,084 | −£32,387 | −£87,264 | −£103,595 | £178,341 | £182,031 | £4,048 | £6,663 | −£30,631 | £18,809 | −£12,843 | −£10,262 |
| Assets less current liabilities | £2,781,314 | £2,518,208 | £2,328,011 | £2,246,699 | £1,811,708 | £1,425,806 | £1,294,261 | £1,357,236 | £1,037,737 | £948,078 | £852,147 | £796,754 | £660,876 | £322,890 | £320,849 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2023-07-05
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OutstandingUnknown · created 2023-07-05
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OutstandingFloating · created 2020-10-30
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OutstandingFixed · created 2020-08-21
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OutstandingFloating · created 2018-04-13
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OutstandingFloating · created 2015-01-16
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OutstandingFloating · created 2013-12-05
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OutstandingAll Assets · created 2013-10-21
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OutstandingFloating · created 2012-08-24
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OutstandingFloating · created 2012-08-24
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OutstandingShow 18 satisfied / released
All Assets · created 2018-03-21
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Part SatisfiedFixed · created 2014-10-22 · satisfied 2019-03-06
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SatisfiedFloating · created 2012-01-20 · satisfied 2020-06-25
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SatisfiedFixed · created 2007-10-12 · satisfied 2012-03-20
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SatisfiedFixed · created 2007-10-12 · satisfied 2012-03-20
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SatisfiedFixed · created 2007-10-12 · satisfied 2012-03-20
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SatisfiedFixed · created 2007-10-12 · satisfied 2012-03-20
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SatisfiedShares · created 2003-12-19 · satisfied 2012-03-20
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SatisfiedShares · created 2003-11-10 · satisfied 2012-03-20
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SatisfiedShares · created 2003-11-04 · satisfied 2012-03-20
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SatisfiedShares · created 2003-02-03 · satisfied 2013-09-27
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SatisfiedShares · created 2003-01-31 · satisfied 2013-09-27
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SatisfiedAll Assets · created 2003-01-08 · satisfied 2011-11-04
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SatisfiedShares · created 2002-12-23 · satisfied 2012-04-07
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SatisfiedShares · created 2002-12-23 · satisfied 2013-09-27
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SatisfiedProperty · created 1999-05-07 · satisfied 2013-09-25
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SatisfiedProperty · created 1999-05-07 · satisfied 2013-09-17
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SatisfiedProperty · created 1999-05-07 · satisfied 2013-10-18
£19,000 AND OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied