Company Information & Financial DataThe Manor By The Lake Cheltenham Ltd
Registered address:
- T: 01242 245 071
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnet, Hertfordshire, EN5
|
24 Jan 2013 |
Reveal name
Barnet, Hertfordshire, EN5
|
24 Jan 2013 |
Reveal name
Barnet, Hertfordshire, EN5
|
24 Jan 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,679,041 | £2,116,137 | £576,187 | £1,961,770 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£399,742 | £-72,326 | £-463,375 | £302,574 | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
116 | 54 | 32 | 46 | 65 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,906,396 | £1,738,116 | £2,221,636 | £4,522,823 | £5,024,743 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£913,619 | £863,940 | £1,570,879 | £4,015,571 | £4,327,560 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,205,867 | £1,059,913 | £1,932,643 | £3,943,705 | £4,305,712 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£700,529 | £678,203 | £288,993 | £579,118 | £719,031 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,043,577 | £864,670 | £1,194,561 | £2,868,798 | £3,547,727 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£700,529 | £678,203 | £288,993 | £579,118 | £719,031 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£152,842 | £205,960 | £257,954 | £685,330 | £529,870 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£699,529 | £677,203 | £287,993 | £578,118 | £718,031 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available