MANOR LODGE DEVELOPMENTS LIMITED

Company number 08008258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,207,268 Total assets 2017: £3,650,299 Total assets 2018: £3,601,582 Total assets 2019: £4,270,154 Total assets 2020: £4,279,210 Total assets 2021: £4,530,050 Total assets 2022: £5,643,053 Total assets 2023: £5,720,713 Total assets 2024: £5,630,239 Total assets 2025: £5,592,778 Total assets Net assets 2016: £1,594,788 Net assets 2017: £1,590,734 Net assets 2018: £1,605,168 Net assets 2019: £1,629,479 Net assets 2020: £1,632,465 Net assets 2021: £1,633,989 Net assets 2022: £1,622,981 Net assets 2023: £1,605,457 Net assets 2024: £1,628,686 Net assets 2025: £1,600,475 Net assets Total liabilities 2016: -£1,585,447 Total liabilities 2017: -£2,055,579 Total liabilities 2018: -£1,992,960 Total liabilities 2019: -£2,636,352 Total liabilities 2020: -£2,634,430 Total liabilities 2021: -£2,835,150 Total liabilities 2022: -£3,966,727 Total liabilities 2023: -£4,122,078 Total liabilities 2024: -£4,010,709 Total liabilities 2025: -£3,992,303 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,592,778 -£3,992,303 £1,600,475 £55,355 1
2024-03-31 £5,630,239 -£4,010,709 £1,628,686 £93,833 1
2023-03-31 £5,720,713 -£4,122,078 £1,605,457 £37,740
2022-03-31 £5,643,053 -£3,966,727 £1,622,981 £21,620
2021-03-31 £4,530,050 -£2,835,150 £1,633,989 £89,819
2020-03-31 £4,279,210 -£2,634,430 £1,632,465 £29,259
2019-03-31 £4,270,154 -£2,636,352 £1,629,479 £16,599
2018-03-31 £3,601,582 -£1,992,960 £1,605,168 £31,849
2017-03-31 £3,650,299 -£2,055,579 £1,590,734 £146,101
2016-03-31 £3,207,268 -£1,585,447 £1,594,788 £4,694
2015-03-31 -£1,369,608 £1,890,096 £3,509
2014-03-31 -£927,168 £1,927,443 £4,048
2013-03-31 £2,490,680 -£514,888 £1,975,792 £90,428

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,981,089