Elite Hotels (Rotherwick) Limited
Private Limited Company · Forest Row
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£3,917,784
Cash
£513,286
Turnover
—
Profit / loss
£7,195,792
Current assets
£40,627,485
Creditors < 1 year
—
Equity
£3,917,784
Average employees
1,058
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,917,784 | −£3,278,008 | — |
| Equity | £3,917,784 | −£3,278,008 | −£3,217,235 |
| Assets | |||
| Fixed assets | £52,774,816 | £52,774,020 | — |
| Property, plant & equipment | £24,416 | £23,620 | — |
| Current assets | £40,627,485 | £39,963,923 | — |
| Cash at bank | £513,286 | £27,113 | — |
| Debtors | £40,114,199 | £39,936,810 | — |
| Liabilities | |||
| Net current assets | £39,959,140 | £38,808,421 | — |
| Assets less current liabilities | £92,733,956 | £91,582,441 | — |
| Profit & loss | |||
| Profit before tax | £7,741,635 | £269,064 | — |
| Profit / loss | £7,195,792 | £269,064 | — |
| People | |||
| Average employees | 1,058 | 1,055 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2019-02-28
—
OutstandingAll Assets · created 2000-03-20
All monies
Outstanding