Morston Hall Hotels Limited
Hotels and similar accommodation · Holt
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,857
Cash
£89,057
Turnover
—
Profit / loss
—
Current assets
£269,101
Creditors < 1 year
—
Equity
£13,857
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,857 | £125,402 | — | — | £395,787 | £340,138 | — | — | — | — | — | — | — | — |
| Equity | £13,857 | £125,402 | £221,559 | £545,437 | £395,787 | £340,138 | £340,009 | £440,634 | £453,970 | £477,865 | £563,896 | £612,870 | £637,655 | £661,912 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £439,714 | £469,451 | £483,741 | £541,999 |
| Property, plant & equipment | £94,349 | £100,372 | £92,771 | £88,305 | £88,722 | £137,267 | £191,232 | £251,296 | £313,288 | £361,526 | £389,714 | £419,451 | £433,741 | £491,999 |
| Current assets | £269,101 | £427,024 | £486,945 | £908,299 | £557,905 | £504,530 | £399,127 | £421,542 | £307,988 | £311,471 | £341,273 | £363,743 | £304,773 | £301,531 |
| Cash at bank | £89,057 | £223,721 | £289,832 | £746,076 | £353,684 | £344,921 | £200,921 | £293,037 | £217,740 | £240,407 | £192,001 | £220,250 | £198,199 | £179,023 |
| Debtors | £84,585 | £70,276 | £55,942 | £33,119 | £73,073 | £30,767 | £70,950 | £14,326 | £9,291 | £5,841 | £65,708 | £59,412 | £7,096 | £16,876 |
| Stock | £95,459 | £128,027 | £136,171 | £124,104 | £126,148 | £123,842 | £122,256 | £109,179 | £75,957 | £60,223 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,091 | £220,324 | £150,859 | £181,618 |
| Net current assets | −£80,492 | £25,030 | £128,788 | £457,132 | £355,497 | £202,871 | £148,777 | £189,338 | £140,682 | £116,339 | £124,182 | £143,419 | £153,914 | £119,913 |
| Assets less current liabilities | £13,857 | £125,402 | £221,559 | £545,437 | £444,219 | £340,138 | £340,009 | £440,634 | £453,970 | £477,865 | £563,896 | £612,870 | £637,655 | £661,912 |
| People | ||||||||||||||
| Average employees | 33 | 37 | 38 | 37 | 39 | 39 | 35 | 37 | 35 | 33 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-22 · satisfied 2022-11-18
All monies
Satisfied