MANOR DEVELOPMENTS (CUMBRIA) LIMITED

Company number 06395122 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £839,499 Total assets 2022: £1,065,177 Total assets 2025: £388,069 Total assets Net assets 2017: £162,612 Net assets 2018: £169,360 Net assets 2019: £182,903 Net assets 2020: £199,854 Net assets 2021: £232,704 Net assets 2022: £213,827 Net assets 2023: £213,363 Net assets 2024: £262,836 Net assets 2025: £363,637 Net assets Total liabilities 2016: -£685,584 Total liabilities 2017: -£545,853 Total liabilities 2018: -£558,010 Total liabilities 2019: -£566,805 Total liabilities 2020: -£527,185 Total liabilities 2021: -£503,952 Total liabilities 2022: -£622,163 Total liabilities 2023: -£920,432 Total liabilities 2024: -£882,138 Total liabilities 2025: -£1,131,756 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £388,069 -£1,131,756 £363,637 £191,658 1
2024-10-31 -£882,138 £262,836 £4,574 1
2023-10-31 -£920,432 £213,363 £3,293
2022-10-31 £1,065,177 -£622,163 £213,827 £45,297
2021-10-31 -£503,952 £232,704 £15,506
2020-10-31 -£527,185 £199,854 £1,410
2019-10-31 -£566,805 £182,903 £2,423
2018-10-31 -£558,010 £169,360 £1,553
2017-10-31 -£545,853 £162,612 £1,083
2016-10-31 £839,499 -£685,584

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£22,557
Owed by customers
£0
Owed to suppliers
£8,099