Moir Hospitality Ltd
Other accommodation · Teignmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · 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 employees | 8 | 12 | 16 | 19 | 18 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2023-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-07 · satisfied 2023-12-14
—
Satisfied