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Companies/09364791

Morar Hospitality Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£34,536
Cash
£2,673
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£128,313
Equity
£34,536
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£34,536£25,335−£28,492−£98,641−£90,439−£48,607−£73,660−£10,889−£21,715£19,525
Equity£34,536£25,335−£28,492−£98,641−£90,439−£48,607−£73,660−£10,889−£21,715£19,525
Assets
Fixed assets£978,458£988,861£1,007,966£982,096£994,832£1,010,752£1,030,652£1,052,889£1,080,093£1,108,190
Intangible assets£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000£350,000
Property, plant & equipment£628,358£638,761£657,966£632,096£644,832£660,752£680,652£702,889£730,093£758,190
Current assets—————£1,553£7,815£4,023£14,161£47,930
Cash at bank£2,673———————£12,147£26,023
Debtors————£20,546£1,553£7,815£4,023£2,014£21,907
Liabilities
Creditors within one year£128,313£134,584£146,601£103,643£87,952£96,527£181,014£113,823£104,219£114,365
Creditors after one year£818,282£828,942£889,857£977,094£1,017,865£964,385£931,113£953,978£1,011,750£1,022,230
Net current assets−£125,640−£134,584−£146,601−£103,643−£67,406−£94,974−£173,199−£109,800−£90,058−£66,435
Assets less current liabilities£852,818£854,277£861,365£878,453£927,426£915,778£857,453£943,089£990,035£1,041,755
People
Average employees13131212121212———
Source evidenceView 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 charges
All Assets · created 2019-09-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-06-05 · satisfied 2019-10-11
—
Satisfied
All Assets · created 2015-06-03 · satisfied 2019-10-11
—
Satisfied