Morar Stowmarket Ltd
Residential nursing care facilities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,457,723
Cash
£177,052
Turnover
—
Profit / loss
—
Current assets
£304,224
Creditors < 1 year
—
Equity
—
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,457,723 | −£737,188 | −£737,188 | −£54,268 | £24,959 | −£42,180 | −£40,562 | −£48,442 | −£1,700 | £1 | — | — |
| Equity | — | — | — | — | — | — | −£40,562 | −£48,442 | −£1,700 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £350,000 | £400,000 | £400,000 | £450,000 | £0 | — | — | £1,115,138 | £107,056 | — | — | — |
| Property, plant & equipment | £350,000 | £400,000 | £400,000 | £450,000 | £0 | — | — | £1,115,138 | £107,056 | — | — | — |
| Current assets | £304,224 | £121,988 | £121,988 | £100 | £34,390 | £1,756,080 | £1,640,944 | £54,986 | £100 | £1 | £1 | £1 |
| Cash at bank | £177,052 | £21,860 | £21,860 | £100 | £100 | £51,584 | — | £49,024 | £100 | £1 | — | — |
| Debtors | £127,172 | £100,128 | £100,128 | £0 | £34,290 | £1,704,496 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,111,947 | £1,259,176 | £1,259,176 | £504,368 | £9,431 | £402,432 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £331,506 | £218,566 | £108,856 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,000,000 | — | — | — | — |
| Net current assets | −£1,807,723 | −£1,137,188 | −£1,137,188 | −£504,268 | £24,959 | £1,353,648 | £1,309,438 | −£163,580 | −£108,756 | £1 | £1 | £1 |
| Assets less current liabilities | −£1,457,723 | −£737,188 | −£737,188 | −£54,268 | £24,959 | £1,353,648 | — | £951,558 | −£1,700 | £1 | £1 | £1 |
| People | ||||||||||||
| Average employees | 76 | 55 | 55 | 0 | 0 | 0 | 4 | 4 | 1 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-20 · satisfied 2026-06-27
—
Satisfied