Skip to contentClarengateINTELLIGENCE
Companies/11248581

Moir Hospitality Ltd

Other accommodation · Teignmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£356,442
Cash
Turnover
Profit / loss
Current assets
£12,687
Creditors < 1 year
£339,104
Equity
£356,442
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£356,442£309,055£108,699£40,063£73,774£101,957£71,023
Equity£356,442£309,055£108,699£40,063£73,774£101,957£71,023
Assets
Fixed assets£38,470£33,322£41,096£48,150£30,234£31,711£33,671
Current assets£12,687£15,951£24,371£38,704£42,965£24,997£18,573
Liabilities
Creditors within one year£339,104£287,389£89,944£78,720£96,973£158,665£123,267
Creditors after one year£68,495£70,939£84,222£48,197£50,000£0
Net current assets−£326,417−£271,438−£65,573−£40,016−£54,008−£133,668−£104,694
Assets less current liabilities£287,947£238,116£24,477£8,134£23,774£101,957£71,023
People
Average employees81216191800
Source evidenceView 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 charges
Fixed · created 2023-09-11
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-07 · satisfied 2023-12-14
Satisfied