Manor Lodge Developments Limited
Other letting and operating of own or leased real estate · Torquay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,600,475
Cash
£55,355
Turnover
—
Profit / loss
—
Current assets
£83,349
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,600,475 | £1,628,686 | £1,605,457 | £1,622,981 | £1,633,989 | £1,632,465 | £1,629,479 | £1,605,168 | £1,590,734 | £1,594,788 | £1,890,096 | £1,927,443 | £1,975,792 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,890,096 | £1,927,443 | £1,975,792 |
| Assets | |||||||||||||
| Fixed assets | £5,509,429 | £5,507,577 | £5,677,164 | £5,616,919 | £4,439,927 | £4,228,843 | £4,229,427 | £3,543,133 | £3,504,198 | £3,137,104 | — | — | £2,357,252 |
| Property, plant & equipment | £5,509,429 | £5,507,577 | £5,677,164 | £5,616,919 | £4,439,927 | £4,228,843 | £4,229,427 | £3,543,133 | £3,504,198 | £3,137,104 | £3,246,195 | £2,846,563 | £2,357,252 |
| Current assets | £83,349 | £122,662 | £43,549 | £26,134 | £90,123 | £50,367 | £40,727 | £58,449 | £146,101 | £70,164 | £13,509 | £8,048 | £133,428 |
| Cash at bank | £55,355 | £93,833 | £37,740 | £21,620 | £89,819 | £29,259 | £16,599 | £31,849 | £146,101 | £4,694 | £3,509 | £4,048 | £90,428 |
| Debtors | £27,994 | £28,829 | £5,809 | £4,514 | £304 | £21,108 | £24,128 | £26,600 | £0 | £65,470 | £10,000 | £4,000 | £43,000 |
| Liabilities | |||||||||||||
| Creditors | £3,992,303 | £4,010,709 | £4,122,078 | £53,345 | £60,911 | £12,315 | £4,323 | £3,454 | £3,986 | £27,033 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,142 | £29,476 | £14,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,322,466 | £897,692 | £500,000 |
| Net current assets | −£3,908,954 | −£3,888,047 | −£4,078,529 | −£27,211 | £29,212 | £38,052 | £36,404 | £54,995 | £142,115 | £43,131 | −£33,633 | −£21,428 | £118,540 |
| Assets less current liabilities | £1,600,475 | £1,619,530 | £1,598,635 | £5,589,708 | £4,469,139 | £4,266,895 | £4,265,831 | £3,598,128 | £3,646,313 | £3,180,235 | £3,212,562 | £2,825,135 | £2,475,792 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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
33 outstanding chargesFixed · created 2026-07-01
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OutstandingUnknown · created 2024-02-16
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OutstandingProperty · created 2023-12-20
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OutstandingProperty · created 2022-06-30
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OutstandingProperty · created 2022-03-07
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OutstandingProperty · created 2022-03-07
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OutstandingProperty · created 2022-02-15
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OutstandingUnknown · created 2022-02-02
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OutstandingProperty · created 2021-11-17
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OutstandingUnknown · created 2021-11-10
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OutstandingProperty · created 2021-09-30
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OutstandingFixed · created 2021-07-09
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OutstandingUnknown · created 2020-07-20
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OutstandingUnknown · created 2020-06-29
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OutstandingUnknown · created 2020-06-29
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OutstandingProperty · created 2018-10-31
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OutstandingProperty · created 2018-12-11
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OutstandingUnknown · created 2018-11-12
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OutstandingUnknown · created 2017-03-07
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OutstandingUnknown · created 2017-03-07
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OutstandingProperty · created 2017-03-07
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OutstandingUnknown · created 2014-10-17
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OutstandingUnknown · created 2014-10-08
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OutstandingUnknown · created 2014-07-14
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OutstandingUnknown · created 2014-01-17
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OutstandingUnknown · created 2013-12-09
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OutstandingProperty · created 2013-12-04
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OutstandingUnknown · created 2013-08-27
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OutstandingFixed · created 2013-03-15
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OutstandingShow 7 satisfied / released
Unknown · created 2024-03-08 · satisfied 2026-07-06
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SatisfiedFixed · created 2012-09-06 · satisfied 2013-04-12
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SatisfiedAll Assets · created 2012-09-06 · satisfied 2013-04-12
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SatisfiedFixed · created 2012-09-06 · satisfied 2013-04-12
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SatisfiedFixed · created 2012-09-06 · satisfied 2013-04-12
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SatisfiedFixed · created 2012-09-06 · satisfied 2013-04-12
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SatisfiedFixed · created 2012-09-06 · satisfied 2013-04-12
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Satisfied