Manor Crest Homes Limited
Construction of domestic buildings · Skegness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,411,267
Cash
£1,134,679
Turnover
—
Profit / loss
—
Current assets
£10,864,662
Creditors < 1 year
—
Equity
£10,411,267
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,411,267 | £10,248,840 | £10,351,810 | £10,410,788 | £9,848,192 | £9,087,057 | £9,282,658 | £8,556,674 | £7,745,280 | £7,405,487 | £4,906,268 | £4,523,020 | — |
| Equity | £10,411,267 | £10,248,840 | £10,351,810 | £10,410,788 | £9,848,192 | £9,087,057 | £9,282,658 | £8,556,674 | £7,745,280 | £7,405,487 | £4,906,268 | £4,523,020 | — |
| Assets | |||||||||||||
| Fixed assets | £590,047 | £602,336 | £632,487 | £672,743 | £619,271 | £654,340 | £698,419 | £931,502 | £913,386 | £1,287,122 | £1,286,588 | £1,237,261 | — |
| Property, plant & equipment | £90,044 | £102,333 | £132,484 | £172,740 | £119,268 | £154,337 | £198,416 | £156,499 | £138,383 | £87,119 | £36,585 | £306,939 | £306,939 |
| Current assets | £10,864,662 | £12,220,183 | £13,123,612 | £12,321,439 | £11,428,637 | £11,300,963 | £11,332,092 | £11,708,300 | £11,744,162 | £11,343,730 | £11,572,468 | £11,182,073 | — |
| Cash at bank | £1,134,679 | £518,077 | £487,871 | £1,205,348 | £1,418,473 | £552,457 | £946,725 | £452,510 | £914,265 | £1,277,687 | £185,117 | £212,006 | — |
| Debtors | £7,386,773 | £8,688,415 | £8,954,858 | £7,755,903 | £5,977,753 | £5,865,564 | £5,477,335 | £4,963,913 | £4,832,438 | £3,485,264 | £3,478,986 | £3,145,025 | — |
| Stock | £2,343,210 | £3,013,691 | £3,680,883 | £3,360,188 | £4,032,411 | £4,882,942 | £4,908,032 | £6,291,877 | £5,997,459 | £6,580,779 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,023,204 | £2,762,854 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,529,584 | £4,729,077 | — |
| Provisions | £253,587 | £263,904 | £279,611 | £293,193 | £287,076 | £345,124 | £349,531 | £253,634 | £263,052 | £253,224 | £400,000 | £404,383 | — |
| Net current assets | £10,095,031 | £9,948,998 | £10,050,004 | £10,098,801 | £9,550,536 | £8,880,576 | £9,068,736 | £7,963,365 | £7,158,751 | £6,406,750 | £6,549,264 | £8,419,219 | — |
| Assets less current liabilities | £10,685,078 | £10,551,334 | £10,682,491 | £10,771,544 | £10,169,807 | £9,534,916 | £9,767,155 | £8,894,867 | £8,072,137 | £7,693,872 | £7,835,852 | £9,656,480 | — |
| People & pay | |||||||||||||
| Average employees | 19 | 21 | 21 | 28 | 38 | 31 | 30 | 29 | 29 | 29 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-05
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OutstandingFloating · created 2023-10-05
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OutstandingFixed · created 2022-12-09
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OutstandingShow 15 satisfied / released
All Assets · created 2021-03-22 · satisfied 2023-07-21
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SatisfiedProperty · created 2015-10-15 · satisfied 2023-09-20
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SatisfiedProperty · created 2009-12-16 · satisfied 2023-07-21
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SatisfiedFixed · created 2010-06-10 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2009-12-16 · satisfied 2023-07-21
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SatisfiedProperty · created 2007-12-21 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2006-10-19 · satisfied 2023-07-21
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SatisfiedProperty · created 2006-10-19 · satisfied 2023-07-21
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SatisfiedFloating · created 2006-10-19 · satisfied 2009-04-11
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SatisfiedFixed · created 2006-10-19 · satisfied 2010-01-16
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SatisfiedProperty · created 2006-10-19 · satisfied 2023-07-21
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SatisfiedProperty · created 2006-10-19 · satisfied 2023-07-21
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SatisfiedProperty · created 2006-10-19 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2006-06-13 · satisfied 2023-07-21
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SatisfiedFixed · created 2006-03-31 · satisfied 2023-07-21
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Satisfied