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Companies/SC656877

Morar North Berwick Ltd.

Residential nursing care facilities · Bellshill

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees88865000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
Outstanding
All Assets · created 2025-03-04
Outstanding
Show 1 satisfied / released
All Assets · created 2025-01-09 · satisfied 2025-06-30
Satisfied