Morgans Hotels Limited
Hotels and similar accommodation · Swansea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£11,939
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £13,874,660 | £14,618,713 | — | — | — |
| Equity | — | — | £13,874,660 | £14,618,713 | £14,785,663 | £14,786,722 | £14,640,930 |
| Assets | |||||||
| Fixed assets | — | — | £6,821,548 | — | — | — | — |
| Property, plant & equipment | — | — | £6,464,394 | — | — | — | — |
| Current assets | — | — | £8,316,203 | — | — | — | — |
| Cash at bank | — | — | £38,539 | — | — | — | — |
| Debtors | — | — | £7,867,531 | — | — | — | — |
| Stock | — | — | £410,133 | — | — | — | — |
| Liabilities | |||||||
| Provisions | — | — | £284,921 | — | — | — | — |
| Net current assets | — | — | £7,602,058 | — | — | — | — |
| Assets less current liabilities | — | — | £14,423,606 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £2,390,360 | — | — | — | — |
| Gross profit | — | — | £562,004 | — | — | — | — |
| Operating profit | — | — | −£968,557 | — | — | — | — |
| Profit before tax | — | — | −£817,915 | — | — | — | — |
| Profit / loss | −£11,939 | £287,284 | −£744,053 | — | — | — | — |
| People | |||||||
| Average employees | — | — | 64 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-07-09
—
OutstandingProperty · created 2003-04-03
All monies
Outstanding