Moor Hall Hotel Limited
Hotels and similar accommodation · West Midlands
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,933,909
Cash
£215,947
Turnover
—
Profit / loss
£139,068
Current assets
£628,243
Creditors < 1 year
£1,774,942
Equity
£6,933,909
Average employees
158
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,933,909 | £7,010,841 | — | — | £6,102,501 | — | — | — |
| Equity | £6,933,909 | £7,010,841 | — | — | £6,102,501 | £5,834,193 | £8,272,572 | £8,021,520 |
| Assets | ||||||||
| Property, plant & equipment | £8,354,513 | £8,420,168 | — | — | £8,433,368 | — | — | — |
| Current assets | £628,243 | £1,331,811 | — | — | £2,011,332 | — | — | — |
| Cash at bank | £215,947 | £423,772 | — | — | £105,601 | — | — | — |
| Debtors | £348,031 | £857,591 | — | — | £1,861,329 | — | — | — |
| Stock | — | — | — | — | £44,272 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,774,942 | £2,452,594 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £215,629 | — | — | — |
| Net current assets | −£1,146,699 | −£1,120,783 | — | — | −£2,115,238 | — | — | — |
| Assets less current liabilities | £7,207,814 | £7,299,385 | — | — | £6,318,130 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £4,393,547 | — | — | — |
| Gross profit | — | — | — | — | £1,640,457 | — | — | — |
| Operating profit | — | — | — | — | £515,867 | — | — | — |
| Profit before tax | £164,315 | £105,309 | — | — | £473,313 | — | — | — |
| Profit / loss | £139,068 | £122,693 | — | — | £438,708 | — | — | — |
| People | ||||||||
| Average employees | 158 | 194 | — | — | 138 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-12-11
—
OutstandingAll Assets · created 2019-12-11
—
OutstandingShow 23 satisfied / released
Fixed · created 2013-07-11 · satisfied 2019-12-20
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SatisfiedFixed · created 2013-07-11 · satisfied 2019-12-20
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SatisfiedProperty · created 2013-07-11 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2013-06-10 · satisfied 2019-12-20
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SatisfiedProperty · created 2005-08-08 · satisfied 2013-07-17
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2013-07-17
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SatisfiedProperty · created 2000-06-21 · satisfied 2013-07-17
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SatisfiedProperty · created 1996-07-09 · satisfied 2000-08-03
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SatisfiedFloating · created 1996-07-09 · satisfied 2000-08-03
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SatisfiedAll Assets · created 1991-03-15 · satisfied 2000-08-03
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SatisfiedProperty · created 1991-03-15 · satisfied 2000-08-03
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SatisfiedProperty · created 1990-08-14 · satisfied 1996-08-24
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SatisfiedAll Assets · created 1990-03-21 · satisfied 1991-02-19
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SatisfiedProperty · created 1989-09-26 · satisfied 1991-04-12
£2,200,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE CO, AND JEAN NA NETTE WEBB AND MICHAEL JOHN WEBB AND GER ALD PETER COLETTI TO THE CHARGEE SUPPLEM ENTAL TO A MORTGAGE DATED 22/12/87
SatisfiedProperty · created 1987-12-22 · satisfied 1991-04-12
£2,100,000 AND ALL OTHER MONIES DUE F ROM THE COMPANY AND/OR MICHAEL JOHN WEBB AND JEAN NANETTE WEBB AND GERALD PETER COLETTI UNDER THE TERMS OF THE DEED.
SatisfiedProperty · created 1986-11-28
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A LEGAL CHARGE D ATED 13.11.84
SatisfiedAll Assets · created 1986-11-27
£127,567.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedProperty · created 1985-03-25 · satisfied 1991-02-19
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SatisfiedUnknown · created 1984-11-13
£400,000
SatisfiedProperty · created 1984-03-23
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SatisfiedUnknown · created 1983-11-30
£50,000
SatisfiedProperty · created 1983-11-17
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SatisfiedUnknown · created 1981-02-23
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Satisfied