Manor Investments (Derbyshire) Limited
Financial management · Ashbourne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,015,005
Cash
£417,536
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,209,506
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3111 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,015,005 | £6,832,738 | £6,160,856 | £4,424,044 | — | — | — |
| Equity | — | — | £6,160,856 | £4,424,044 | £5,150,563 | £5,753,912 | £3,338,214 |
| Assets | |||||||
| Current assets | — | — | £840,941 | £847,929 | £735,531 | £602,931 | £1,483,965 |
| Cash at bank | £417,536 | £271,821 | £840,777 | £842,582 | £735,367 | £602,931 | £1,482,870 |
| Debtors | — | — | £164 | £5,347 | £164 | £0 | £1,095 |
| Liabilities | |||||||
| Creditors within one year | £13,209,506 | £13,470,228 | — | — | — | — | — |
| Provisions | £400,612 | £261,000 | £334,000 | £0 | — | — | — |
| Net current assets | −£12,791,970 | −£13,198,407 | −£13,094,781 | −£14,667,420 | −£14,779,444 | −£14,673,322 | −£13,811,383 |
| Assets less current liabilities | £8,415,617 | £7,093,738 | £6,494,856 | £4,424,044 | £5,150,563 | £5,753,912 | £3,338,214 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-07-22
—
Outstanding