The White Hart At Moorwood Moor Limited
Private Limited Company · Somercotes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,915
Cash
£54,185
Turnover
—
Profit / loss
—
Current assets
£481,177
Creditors < 1 year
£623,731
Equity
£165,915
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £165,915 | £638,473 | £516,898 | £554,894 | £371,929 | £254,925 | £334,567 | £303,744 | £216,489 |
| Equity | £165,915 | £638,473 | £516,898 | £554,894 | £371,929 | £254,925 | £334,567 | £303,744 | £216,489 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £242,914 | £233,758 | £185,621 |
| Property, plant & equipment | £330,331 | £445,928 | £497,340 | £186,579 | £281,670 | £331,605 | £242,914 | £233,758 | £185,621 |
| Current assets | £481,177 | £913,646 | £741,418 | £978,019 | £780,184 | £460,786 | £544,073 | £488,693 | £494,396 |
| Cash at bank | £54,185 | £66,842 | £67,907 | £124,893 | £151,704 | £29,563 | £101,155 | £158,616 | £255,837 |
| Debtors | £421,992 | £841,804 | £668,511 | £848,126 | £615,013 | £417,756 | — | — | — |
| Stock | — | — | — | — | £13,467 | £13,467 | £13,467 | £13,467 | £13,467 |
| Liabilities | |||||||||
| Creditors within one year | £623,731 | £641,087 | £571,786 | £544,980 | £601,517 | £456,337 | £409,051 | £375,466 | £455,328 |
| Creditors after one year | £21,862 | £71,512 | £150,074 | £50,089 | £85,178 | £81,129 | £26,286 | £32,051 | — |
| Provisions | £0 | £8,502 | £0 | £14,635 | £3,230 | £0 | £17,083 | £11,190 | — |
| Net current assets | −£142,554 | £272,559 | £169,632 | £433,039 | £178,667 | £4,449 | £135,022 | £113,227 | £39,068 |
| Assets less current liabilities | £187,777 | £718,487 | £666,972 | £619,618 | £460,337 | £336,054 | £377,936 | £346,985 | £224,689 |
| People | |||||||||
| Average employees | 40 | 35 | 34 | 43 | 37 | 37 | 49 | 49 | 35 |
| Source evidence | 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 chargesAll Assets · created 2024-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-29 · satisfied 2024-12-17
—
Satisfied