Moorlands Holdings (N.e.) Limited

Hotels and similar accommodation · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£10,426,868

Cash

—

Turnover

—

Profit / loss

—

Current assets

£23,626

Creditors < 1 year

£924

Equity

£10,426,868

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-24GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£10,426,868	£10,206,502	£9,569,171	£9,139,737	£8,565,702	£7,569,521	£6,501,764	£4,550,393	£4,233,170	£4,023,421	£3,950,506	£3,883,589	£3,740,931	£2,834,880	£2,605,755	£1,888,021	£2,122,359	£588,058
Equity	£10,426,868	£10,206,502	£9,569,171	£9,139,737	£8,565,702	£7,569,521	£6,501,764	£4,550,393	£4,233,170	£4,023,421	£3,950,506	£3,883,589	£3,740,931	£2,834,880	£2,605,755	£1,888,021	£2,122,359	£588,058
Assets
Fixed assets	£10,999,480	£10,787,899	£10,218,880	£9,824,333	£9,343,778	£8,265,210	£8,265,210	£5,559,039	£5,559,039	£5,559,039	£5,666,665	£5,666,665	£5,666,665	£5,666,665	£5,677,916	£3,957,848	£4,407,848	£3,182,916
Intangible assets	—	—	—	—	—	—	—	—	—	£340,222	£447,848	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£5,218,817	£5,218,817	£5,218,817	£5,218,817	£5,218,817	£5,230,068	£3,510,000	£3,960,000	£2,735,068
Current assets	£23,626	£21,767	£17,434	£16,888	£14,928	£16,878	£14,666	£20,121	£23,283	£75,259	£32,708	£36,710	£45,643	£76,305	£96,323	£109,543	£119,945	£123,695
Cash at bank	—	—	—	—	—	—	—	—	—	£287	£138	£288	£221	£84	£101	£210	£422	£722
Debtors	—	—	—	—	—	—	—	—	—	£74,552	£32,220	£36,222	£45,222	£76,221	£96,222	£109,333	£119,523	£122,973
Stock	—	—	—	—	—	—	—	—	—	£420	£350	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£924	£488	£999	£1,242	£8,882	£10,001	£12,010	£16,423	£26,466	£22,644	£26,434	£31,445	£48,929	£56,323	£48,233	—	—	—
Creditors after one year	£595,414	£602,776	£666,244	£700,342	£784,222	£702,666	£1,766,202	£1,012,444	£1,322,786	£1,588,233	£1,722,433	£1,788,343	£1,922,450	£2,851,769	£3,120,251	—	—	—
Provisions	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Net current assets	£22,702	£21,279	£16,435	£15,646	£6,046	£6,877	£2,656	£3,698	−£3,183	£52,615	£6,274	£5,265	−£3,286	£19,982	£48,090	£68,521	£76,301	£68,463
Assets less current liabilities	£11,022,282	£10,809,278	£10,235,415	£9,840,079	£9,349,924	£8,272,187	£8,267,966	£5,562,837	£5,555,956	£5,611,654	£5,672,939	£5,671,932	£5,663,381	£5,686,649	£5,726,006	£4,026,369	£4,484,149	£3,251,379
People
Average employees	2	2	—	2	0	2	4	4	—	—	—	—	—	—	—	—	—	—
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