Morar Lodge Nursing Home Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£374,762
Cash
£99,599
Turnover
—
Profit / loss
—
Current assets
£16,899
Creditors < 1 year
£30,481
Equity
—
Average employees
39
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £374,762 | £723,006 | £637,125 | £612,611 | £639,840 | £634,938 | £632,457 | £647,186 | £692,683 | £722,767 | £804,686 | £786,453 | £741,038 | £605,874 |
| Equity | — | — | — | £612,611 | £639,840 | £634,938 | £632,457 | £647,186 | £692,683 | £722,767 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £526,459 | £529,687 | £626,241 | £635,959 | £631,241 | £657,411 | £666,917 | £689,207 | £717,268 | £725,870 | £748,111 | £764,529 | £768,895 | £666,008 |
| Current assets | £16,899 | £389,595 | £113,629 | £100,616 | £140,822 | £95,389 | £74,458 | £64,926 | £97,793 | £42,100 | £150,683 | £106,686 | £91,707 | £80,480 |
| Cash at bank | £99,599 | £7,899 | £75,521 | £21,903 | £36,233 | £40,292 | £2,896 | £40,793 | £68,954 | £22,742 | £71,837 | £97,286 | £73,796 | £21,037 |
| Debtors | −£89,700 | £374,696 | £31,108 | £72,013 | £98,189 | £49,097 | £66,494 | £20,065 | £25,171 | £16,040 | £75,608 | £6,239 | £14,898 | £56,618 |
| Stock | £7,000 | £7,000 | £7,000 | £6,700 | £6,400 | £6,000 | £5,068 | £4,068 | £3,668 | £3,318 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £30,481 | £133,019 | £50,379 | £72,983 | £84,254 | £68,737 | £60,194 | £53,791 | £69,146 | £30,148 | £79,474 | £71,207 | £101,597 | £89,939 |
| Creditors after one year | — | — | — | — | — | — | £1,610 | £3,327 | £4,614 | — | — | — | £4,517 | £36,219 |
| Provisions | £138,115 | £63,257 | £52,366 | £50,981 | £47,969 | £49,125 | £47,114 | £49,829 | £48,618 | £15,055 | £14,634 | £13,555 | £13,450 | £14,456 |
| Net current assets | −£13,582 | £256,576 | £63,250 | £27,633 | £56,568 | £26,652 | £14,264 | £11,135 | £28,647 | £11,952 | £71,209 | £35,479 | −£9,890 | −£9,459 |
| Assets less current liabilities | £512,877 | £786,263 | £689,491 | £663,592 | £687,809 | £684,063 | £681,181 | £700,342 | £745,915 | £737,822 | £819,320 | £800,008 | £759,005 | £656,549 |
| People | ||||||||||||||
| Average employees | 39 | 39 | 39 | 39 | 35 | 49 | 51 | 51 | 50 | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-23
—
OutstandingProperty · created 2025-08-14
—
OutstandingAll Assets · created 2025-07-10
—
OutstandingUnknown · created 1991-09-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1991-09-12 · satisfied 2024-11-18
All monies
SatisfiedAll Assets · created 1991-04-17 · satisfied 2008-08-20
All monies
SatisfiedProperty · created 1986-12-15 · satisfied 2008-05-22
All monies
Satisfied