The Manor Hotel Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,723,611
Cash
£26,291
Turnover
—
Profit / loss
—
Current assets
£30,276
Creditors < 1 year
£998,309
Equity
£2,723,611
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,723,611 | £2,521,601 | £2,123,331 | £2,103,296 | £2,200,800 | £2,161,182 | £2,260,847 | £2,374,956 | £2,474,836 | £2,733,253 |
| Equity | £2,723,611 | £2,521,601 | £2,123,331 | £2,103,296 | £2,200,800 | £2,161,182 | £2,260,847 | £2,374,956 | £2,474,836 | £2,733,253 |
| Assets | ||||||||||
| Fixed assets | £3,894,156 | £3,949,803 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,894,156 | £3,949,803 | £4,007,642 | £4,038,400 | £4,092,128 | £4,156,980 | £4,237,490 | £4,310,192 | £4,388,025 | £4,473,406 |
| Current assets | £30,276 | £35,540 | £11,745 | £7,762 | £49,806 | £114,180 | £139,368 | £53,426 | £72,017 | £38,058 |
| Cash at bank | £26,291 | £31,602 | £29,896 | £5,748 | £8,707 | £2,712 | £26,079 | £20,301 | £20,866 | £24,212 |
| Debtors | £1,878 | £1,878 | −£20,151 | £14 | £39,099 | £106,968 | £108,789 | £27,721 | £44,778 | £6,017 |
| Stock | £2,107 | £2,060 | £2,000 | £2,000 | £2,000 | £4,500 | £4,500 | £5,404 | £6,373 | £7,829 |
| Liabilities | ||||||||||
| Creditors within one year | £998,309 | £1,261,095 | — | — | — | — | — | — | — | — |
| Creditors after one year | £31,512 | £31,647 | — | — | — | — | — | — | — | — |
| Provisions | £171,000 | £171,000 | £171,000 | £171,000 | £171,000 | £176,000 | £171,000 | £188,000 | £223,000 | £73,000 |
| Net current assets | −£968,033 | −£1,225,555 | −£1,671,428 | −£1,718,038 | −£1,674,262 | −£1,819,798 | −£1,805,643 | −£1,747,236 | −£1,690,189 | −£1,667,153 |
| Assets less current liabilities | £2,926,123 | £2,724,248 | £2,336,214 | £2,320,362 | £2,417,866 | £2,337,182 | £2,431,847 | £2,562,956 | £2,697,836 | £2,806,253 |
| People | ||||||||||
| Average employees | 10 | 11 | 10 | 7 | 9 | 13 | 14 | 17 | 21 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-06-08
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OutstandingFixed · created 2009-05-05
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OutstandingAll Assets · created 2003-09-30
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OutstandingProperty · created 2003-09-30
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OutstandingShow 3 satisfied / released
Floating · created 2000-06-12 · satisfied 2003-10-14
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SatisfiedFloating · created 1999-12-07 · satisfied 2003-10-14
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SatisfiedAll Assets · created 1999-11-25 · satisfied 2003-10-14
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Satisfied