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Companies/SC263833

Murdoch Hospitality Limited

Hotels and similar accommodation · Kilwinning

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£438,353
Cash
£65,754
Turnover
—
Profit / loss
—
Current assets
£76,904
Creditors < 1 year
£509,207
Equity
£438,353
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£438,353£352,434£374,628£363,877£267,855£257,318£267,095£231,877£231,747
Equity£438,353£352,434£374,628£363,877£267,855£257,318£267,095£231,877£231,747
Assets
Property, plant & equipment£881,241£905,031£116,529£132,495£138,755£146,773£155,161£162,761£179,661
Current assets£76,904£282,351£515,093£533,600£411,765£435,412£407,844£395,844£396,651
Cash at bank£65,754£544£87,135£110,581£546£546£545£845£703
Debtors£0£270,657£418,088£412,088£400,338£428,856£395,838£384,638£386,198
Stock———£10,931£10,881£6,010£11,461£10,361£9,750
Liabilities
Creditors within one year£509,207£814,278£230,338£258,574£231,599£318,792£288,465£318,469£334,086
Creditors after one year£5,596£15,681£21,667£37,250£45,000————
Provisions——£4,989£6,394£6,066£6,075£7,445£8,259£10,479
Net current assets−£432,303−£531,927£284,755£275,026£180,166£116,620£119,379£77,375£62,565
Assets less current liabilities£448,938£373,104£401,284£407,521£318,921£263,393£274,540£240,136£242,226
People
Average employees331515151516142021
Source evidenceView filing View filing 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

3 outstanding charges
Unknown · created 2024-11-04
—
Outstanding
Unknown · created 2004-04-27
All monies
Outstanding
All Assets · created 2004-03-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-04-27 · satisfied 2008-04-23
£100,000
Satisfied