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Companies/SC091469

Morar Lodge Nursing Home Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees39393939354951515050
Source evidenceView 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 charges
Outstanding
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1991-09-12 · satisfied 2024-11-18
All monies
Satisfied
All Assets · created 1991-04-17 · satisfied 2008-08-20
All monies
Satisfied
Property · created 1986-12-15 · satisfied 2008-05-22
All monies
Satisfied