Morans Limited
Licensed restaurants · Bakewell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£354,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,899
Creditors < 1 year
£842,592
Equity
£354,689
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £354,689 | £329,177 | £357,155 | £360,211 | £241,431 | £173,616 | £148,208 | £116,880 | £30,675 | £6,314 | £26,449 | −£256 | £3,457 | £17,937 | £6,783 | £41,926 |
| Equity | £354,689 | £329,177 | £357,155 | £360,211 | £241,431 | £173,616 | £148,208 | £116,880 | £30,675 | £6,314 | — | — | — | — | £6,783 | £41,926 |
| Assets | ||||||||||||||||
| Fixed assets | £1,903,718 | £2,223,593 | £2,233,508 | £2,193,741 | — | — | — | — | — | — | — | — | £19,013 | £31,284 | £46,863 | £61,243 |
| Property, plant & equipment | — | — | — | — | £1,078,091 | £1,094,893 | £1,121,616 | £514,396 | £522,601 | £436,776 | £15,705 | £16,639 | £9,013 | £11,284 | £16,863 | £21,243 |
| Current assets | £22,899 | £12,892 | £1,533 | £165,730 | £184,845 | £97,148 | £88,743 | £130,218 | £44,666 | £40,382 | £91,976 | £57,769 | £52,325 | £69,484 | £18,409 | £8,193 |
| Cash at bank | — | — | — | — | £172,758 | £77,550 | £71,289 | £78,897 | £7,776 | £28,046 | £81,219 | £52,887 | £17,857 | £10,923 | £8,706 | — |
| Debtors | — | — | — | — | £8,087 | £15,598 | £7,954 | £41,821 | £27,390 | £2,836 | £1,257 | £489 | £29,718 | £53,811 | £4,953 | £3,443 |
| Stock | — | — | — | — | £4,000 | £4,000 | £9,500 | £9,500 | £9,500 | £9,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £842,592 | £818,234 | £776,380 | £865,198 | £338,998 | £346,428 | £427,909 | £233,779 | £229,359 | £174,800 | £81,232 | £59,644 | £67,881 | £82,831 | £58,489 | — |
| Creditors after one year | £729,336 | £1,089,074 | £1,101,506 | £1,134,062 | £682,507 | £671,997 | £634,242 | £293,955 | £307,233 | £296,044 | — | £15,020 | — | — | — | — |
| Net current assets | −£819,693 | −£805,342 | −£774,847 | −£699,468 | −£154,153 | −£249,280 | −£339,166 | −£103,561 | −£184,693 | −£134,418 | £10,744 | −£1,875 | −£15,556 | −£13,347 | −£40,080 | −£19,317 |
| Assets less current liabilities | £1,084,025 | £1,418,251 | £1,458,661 | £1,494,273 | £923,938 | £845,613 | £782,450 | £410,835 | £337,908 | £302,358 | £26,449 | £14,764 | — | — | £6,783 | £41,926 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 8 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-04-08
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OutstandingAll Assets · created 2022-04-08
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OutstandingFixed · created 2018-11-02
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OutstandingFixed · created 2018-11-02
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OutstandingFixed · created 2016-05-25
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OutstandingAll Assets · created 2016-05-20
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Outstanding