Moir Hospitality Ltd
Other accommodation · Teignmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£400,329
Cash
£3,140
Turnover
—
Profit / loss
—
Current assets
£12,937
Creditors < 1 year
£417,531
Equity
−£400,329
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£400,329 | −£356,442 | £309,055 | £108,699 | £40,063 | £73,774 | £101,957 | £71,023 |
| Equity | −£400,329 | −£356,442 | £309,055 | £108,699 | £40,063 | £73,774 | £101,957 | £71,023 |
| Assets | ||||||||
| Fixed assets | £31,352 | £38,470 | £33,322 | £41,096 | £48,150 | £30,234 | £31,711 | £33,671 |
| Intangible assets | £10,000 | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £21,352 | £28,470 | — | — | — | — | — | — |
| Current assets | £12,937 | £12,687 | £15,951 | £24,371 | £38,704 | £42,965 | £24,997 | £18,573 |
| Cash at bank | £3,140 | £2,993 | — | — | — | — | — | — |
| Debtors | £1,297 | £1,194 | — | — | — | — | — | — |
| Stock | £8,500 | £8,500 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £417,531 | £374,781 | £287,389 | £89,944 | £78,720 | £96,973 | £158,665 | £123,267 |
| Creditors after one year | £27,087 | £32,818 | £70,939 | £84,222 | £48,197 | £50,000 | £0 | — |
| Net current assets | −£404,594 | −£362,094 | −£271,438 | −£65,573 | −£40,016 | −£54,008 | −£133,668 | −£104,694 |
| Assets less current liabilities | −£373,242 | −£323,624 | £238,116 | £24,477 | £8,134 | £23,774 | £101,957 | £71,023 |
| People | ||||||||
| Average employees | — | — | — | 16 | 19 | 18 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-07 · satisfied 2023-12-14
—
Satisfied