Redcliffe Hotel Limited

Hotels and similar accommodation · Paignton

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,655,545

Cash

£290

Turnover

—

Profit / loss

—

Current assets

£815,143

Creditors < 1 year

£2,498,499

Equity

£3,655,545

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-316 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3014 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£3,655,545	£4,125,737	£3,746,428	£4,044,453	£4,182,264	£1,598,703	£1,711,037	£1,704,581
Equity	£3,655,545	£4,125,737	£3,746,428	£4,044,453	£4,182,264	£1,598,703	£1,711,037	£1,704,581
Assets
Fixed assets	£5,519,480	£5,587,775	—	£5,316,595	—	£1,772,837	£1,847,826	—
Intangible assets	£0	£0	—	£0	—	—	—	—
Property, plant & equipment	£5,519,480	£5,587,775	£5,341,816	£5,316,595	£4,798,663	£1,772,762	£1,847,751	£1,903,864
Current assets	£815,143	£969,561	£729,809	£222,194	£175,087	£684,001	£669,026	—
Cash at bank	£290	£2,475	£16,304	£70,975	£86,084	£750	£3,720	−£134,293
Debtors	£806,527	£956,495	—	£141,315	£79,585	£674,259	£660,306	—
Stock	£8,326	£10,591	£12,131	£9,904	£9,418	£8,992	£5,000	£14,778
Liabilities
Creditors within one year	£2,498,499	£2,251,020	£1,699,251	—	—	—	—	—
Creditors after one year	£0	£0	—	—	—	—	—	—
Provisions	£180,579	£180,579	£625,946	—	—	—	—	—
Net current assets	−£1,683,356	−£1,281,459	−£969,442	−£646,196	£9,547	−£128,257	−£55,339	—
Assets less current liabilities	£3,836,124	£4,306,316	£4,372,374	£4,670,399	£4,808,210	£1,644,580	£1,792,487	—
People & pay
Average employees	0	0	0	37	24	43	0	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing