Morar North Berwick Ltd.
Residential nursing care facilities · Bellshill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£275,798
Cash
£322,512
Turnover
—
Profit / loss
—
Current assets
£1,116,583
Creditors < 1 year
—
Equity
—
Average employees
88
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £275,798 | −£370,160 | −£474,785 | −£1,620 | −£1,260 |
| Assets | |||||
| Fixed assets | £350,000 | £400,000 | £450,000 | £500,000 | £0 |
| Property, plant & equipment | £350,000 | £400,000 | £450,000 | £500,000 | £0 |
| Current assets | £1,116,583 | £843,123 | £284,239 | £150,100 | £150,100 |
| Cash at bank | £322,512 | £417,994 | £139,914 | £100 | £100 |
| Debtors | £794,071 | £425,129 | £144,325 | £150,000 | £150,000 |
| Liabilities | |||||
| Creditors | £1,190,785 | £1,613,283 | £1,209,024 | £651,720 | £151,360 |
| Net current assets | −£74,202 | −£770,160 | −£924,785 | −£501,620 | −£1,260 |
| Assets less current liabilities | £275,798 | −£370,160 | −£474,785 | −£1,620 | −£1,260 |
| People | |||||
| Average employees | 88 | 86 | 50 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-03-13
—
OutstandingFixed · created 2025-03-04
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-06-30
—
Satisfied