Black Bull Hotel Moffat Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£25,516

Cash

£82,740

Turnover

—

Profit / loss

—

Current assets

£93,669

Creditors < 1 year

£19,904

Equity

−£25,516

Average employees

0.25

GBP · company

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

9 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2017-11-30
Balance sheet
Net assets	−£25,516	−£62,900	−£111,635	−£81,120	−£115,183	−£225,407	−£254,018	−£233,607	−£140,197
Equity	−£25,516	−£62,900	−£111,635	−£81,120	−£115,183	−£225,407	−£254,018	−£233,607	−£140,197
Assets
Property, plant & equipment	£698,484	£702,495	£708,149	£717,177	£724,768	£725,980	£738,223	£742,776	£762,105
Current assets	£93,669	£139,377	£145,856	£183,975	£204,097	£102,293	£9,585	£39,132	£31,651
Cash at bank	£82,740	£125,089	£136,307	£176,159	£192,493	£96,781	£1,085	£26,181	£13,540
Debtors	£9,429	£9,788	£6,254	£4,616	£7,879	£1,762	£0	£3,451	£8,611
Stock	—	—	—	—	—	£3,750	£8,500	£9,500	£9,500
Liabilities
Creditors within one year	£19,904	£40,832	£38,902	£24,519	£21,634	£18,354	£127,377	—	—
Creditors after one year	£797,765	£863,940	£926,738	£957,753	£1,010,098	£1,022,679	£874,449	—	—
Provisions	—	—	—	—	£12,316	£12,647	£0	—	—
Net current assets	£73,765	£98,545	£106,954	£159,456	£182,463	£83,939	−£117,792	−£88,542	−£682,799
Assets less current liabilities	£772,249	£801,040	£815,103	£876,633	£907,231	£809,919	£620,431	£654,234	£79,306
People & pay
Average employees	0.25	0.19	25	27	26	14	19	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing