Morgans Hotels Limited
Hotels and similar accommodation · Swansea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£14,488,895
Cash
£560,813
Turnover
—
Profit / loss
£326,951
Current assets
£14,949,999
Creditors < 1 year
—
Equity
£14,488,895
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,488,895 | £14,161,944 | £13,874,660 | — | — | — | — |
| Equity | £14,488,895 | £14,161,944 | £13,874,660 | £14,618,713 | £14,785,663 | £14,786,722 | £14,640,930 |
| Assets | |||||||
| Fixed assets | £8,171,131 | £7,842,910 | £6,821,548 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,840,929 | £7,842,910 | £6,464,394 | — | — | — | — |
| Current assets | £14,949,999 | £14,709,213 | £8,316,203 | — | — | — | — |
| Cash at bank | £560,813 | £6,196,875 | £38,539 | — | — | — | — |
| Debtors | £13,975,913 | £8,097,809 | £7,867,531 | — | — | — | — |
| Stock | £413,273 | £414,529 | £410,133 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £419,750 | £281,353 | £284,921 | — | — | — | — |
| Net current assets | £10,398,606 | £6,864,412 | £7,602,058 | — | — | — | — |
| Assets less current liabilities | £18,569,737 | £14,707,322 | £14,423,606 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £2,390,360 | — | — | — | — |
| Gross profit | — | — | £562,004 | — | — | — | — |
| Operating profit | — | — | −£968,557 | — | — | — | — |
| Profit before tax | — | — | −£817,915 | — | — | — | — |
| Profit / loss | £326,951 | £287,284 | −£744,053 | — | — | — | — |
| People | |||||||
| Average employees | 63 | 65 | 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