Moorings Hotel Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£793,611
Cash
£105,786
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£793,611
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £793,611 | £653,869 | £591,185 | £392,532 | £144,913 | £90,906 | £118,094 | £66,077 | £1 |
| Equity | £793,611 | £653,869 | £591,185 | £392,532 | £144,913 | £90,906 | £118,094 | £66,077 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £1,472,997 | £1,485,423 | £1,512,190 | £1,524,041 | £1,562,437 | £1,622,666 | £1,042,824 | £897,603 | £869,908 |
| Current assets | — | — | — | — | — | £84,668 | £245,300 | £216,807 | £312,399 |
| Cash at bank | £105,786 | £146,680 | £242,076 | £321,343 | £87,488 | £61,023 | £170,164 | £131,040 | £227,153 |
| Debtors | — | — | — | — | — | £18,108 | £62,897 | £74,753 | £75,861 |
| Stock | £11,201 | £12,236 | £12,012 | £9,204 | £7,013 | £5,537 | £12,239 | £11,014 | £9,385 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £930,730 | — | — | £1,182,306 |
| Creditors after one year | — | — | — | — | — | £675,171 | — | — | — |
| Provisions | £63,562 | £63,831 | — | — | — | £10,527 | — | £952 | — |
| Net current assets | — | — | — | — | — | −£846,062 | −£788,009 | −£830,574 | −£869,907 |
| Assets less current liabilities | — | — | — | — | — | £776,604 | £254,815 | £67,029 | £1 |
| People | |||||||||
| Average employees | 33 | 36 | 35 | 23 | 27 | 39 | 42 | — | — |
| Source evidence | View 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
4 outstanding chargesProperty · created 2024-07-23
—
OutstandingAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2019-05-24
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OutstandingUnknown · created 2019-04-09
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Outstanding