Moores Leisure (Teesside) Limited
Public houses and bars · Cleveland
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£38,684
Cash
£20,156
Turnover
—
Profit / loss
—
Current assets
£794,694
Creditors < 1 year
£818,943
Equity
£38,684
Average employees
Not available
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 · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,684 | −£37,372 | −£67,714 | £18,191 | £12,225 | £13,817 | £89,739 | £131,479 | £1,005,405 | £978,981 |
| Equity | £38,684 | −£37,372 | −£67,714 | £18,191 | £12,225 | £13,817 | £89,739 | £131,479 | £1,005,405 | £978,981 |
| Assets | ||||||||||
| Fixed assets | £164,455 | £270,367 | £274,829 | £284,687 | £288,284 | £301,748 | £318,312 | £324,247 | £1,169,086 | £1,130,536 |
| Property, plant & equipment | £164,455 | £270,367 | £274,829 | £284,687 | £288,284 | £301,748 | £318,312 | £324,247 | £1,169,085 | £1,130,535 |
| Current assets | £794,694 | £631,297 | £751,107 | £815,964 | £836,074 | £795,439 | £859,340 | £877,757 | £889,480 | £882,138 |
| Cash at bank | £20,156 | £306,384 | £192,461 | £60,761 | £63,921 | £2,309 | £11,515 | £14,777 | £23,432 | £18,292 |
| Debtors | £751,617 | £294,725 | £523,084 | £737,062 | — | — | — | — | £806,312 | £806,232 |
| Stock | £22,921 | £30,188 | £35,562 | £18,141 | £13,362 | £20,950 | £58,635 | £57,017 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £818,943 | £774,126 | £894,755 | £855,519 | £846,951 | £844,784 | £838,287 | £785,195 | — | — |
| Creditors after one year | £101,522 | £164,910 | £193,285 | £222,928 | £262,676 | £235,446 | £245,362 | £282,082 | — | — |
| Provisions | — | — | £5,610 | £4,013 | −£2,506 | −£3,140 | −£4,264 | −£3,248 | £6,821 | £9,816 |
| Net current assets | −£24,249 | −£142,829 | −£143,648 | −£39,555 | −£10,877 | −£49,345 | £21,053 | £92,562 | £10,118 | £77,050 |
| Assets less current liabilities | £140,206 | £127,538 | £131,181 | £245,132 | £277,407 | £252,403 | £339,365 | £416,809 | £1,179,204 | £1,207,586 |
| People | ||||||||||
| Average employees | — | — | — | 82 | 81 | 81 | 81 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2014-06-20
—
OutstandingAll Assets · created 2014-04-22
—
OutstandingAll Assets · created 2005-05-04
All monies
OutstandingShow 4 satisfied / released
Floating · created 2014-06-20 · satisfied 2025-02-07
—
SatisfiedProperty · created 2005-04-19 · satisfied 2014-05-23
£368,763.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 1999-11-19 · satisfied 2016-06-20
All monies
SatisfiedAll Assets · created 1995-11-24 · satisfied 2005-07-20
All monies
Satisfied