Morecambe Hospitality Limited
Public houses and bars · Morecambe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£80,680
Cash
£17,083
Turnover
—
Profit / loss
—
Current assets
£32,263
Creditors < 1 year
—
Equity
−£80,680
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£80,680 | −£60,150 | −£17,604 | — |
| Equity | −£80,680 | −£60,150 | −£17,604 | −£3,266 |
| Assets | ||||
| Fixed assets | — | — | — | £220,240 |
| Property, plant & equipment | £645,596 | £658,191 | £358,115 | — |
| Current assets | £32,263 | £34,581 | £83,059 | £1,218 |
| Cash at bank | £17,083 | £20,200 | £61,480 | — |
| Debtors | £11,347 | £10,092 | £21,579 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £331,942 | £223,724 |
| Creditors after one year | — | — | £126,836 | — |
| Net current assets | −£591,644 | −£532,245 | −£248,883 | — |
| Assets less current liabilities | £53,952 | £125,946 | £109,232 | — |
| People & pay | ||||
| Average employees | 10 | 10 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-31
—
Outstanding