MANORGATE FIVE LIMITED

Company number 13207257 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £1,753,587 Total assets 2023: £1,714,786 Total assets 2024: £1,753,807 Total assets 2025: £2,581,818 Total assets Net assets 2022: -£89,759 Net assets 2023: -£181,153 Net assets 2024: -£283,400 Net assets 2025: -£421,306 Net assets Total liabilities 2022: -£1,845,280 Total liabilities 2023: -£1,896,981 Total liabilities 2024: -£2,037,357 Total liabilities 2025: -£3,003,124 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,581,818 -£3,003,124 -£421,306 £63,097 0
2024-02-29 £1,753,807 -£2,037,357 -£283,400 £1,194 0
2023-02-28 £1,714,786 -£1,896,981 -£181,153 £1,787
2022-02-28 £1,753,587 -£1,845,280 -£89,759 £75,540

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£474,367
Owed to suppliers
£263,074