Royal Berkshire Hotel Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · Company accounts
Net assets
£3,285,270
Cash
£639,253
Turnover
£5,305,715
Profit / loss
£599,669
Current assets
£1,874,253
Creditors < 1 year
£2,059,091
Equity
£3,285,270
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-2912 months · Company | 2025-03-3012 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-03Company | 2023-04-0212 months | 2022-03-28 | 2022-03-2712 months | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,285,270 | £2,835,601 | £2,337,766 | £2,337,766 | £1,523,829 | £1,523,829 | — | £873,363 | — |
| Equity | £3,285,270 | £2,835,601 | £2,337,766 | £2,337,766 | £1,523,829 | £1,523,829 | £873,363 | £873,363 | £110,075 |
| Assets | |||||||||
| Fixed assets | £13,451,890 | £12,878,070 | — | £12,961,005 | — | £12,876,959 | — | £12,334,623 | — |
| Property, plant & equipment | £13,451,890 | £12,878,070 | — | £12,961,005 | — | £12,876,959 | — | £12,334,623 | — |
| Current assets | £1,874,253 | £1,810,348 | — | £940,908 | — | £1,235,192 | — | £1,419,406 | — |
| Cash at bank | £639,253 | £639,936 | — | £302,589 | — | £928,535 | — | £968,095 | — |
| Stock | £11,700 | £12,461 | — | £17,057 | — | £14,486 | — | £14,504 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,059,091 | £1,958,007 | — | £1,688,039 | — | £1,758,052 | — | £1,613,454 | — |
| Creditors after one year | £9,841,203 | £9,837,239 | — | £9,843,712 | — | £10,807,507 | — | £11,267,212 | — |
| Provisions | −£140,579 | −£57,571 | — | −£32,396 | — | −£22,763 | — | £0 | — |
| Net current assets | −£184,838 | −£147,659 | — | −£747,131 | — | −£522,860 | — | −£194,048 | — |
| Assets less current liabilities | £13,267,052 | £12,730,411 | — | £12,213,874 | — | £12,354,099 | — | £12,140,575 | — |
| Profit & loss | |||||||||
| Turnover | £5,305,715 | £5,189,098 | — | £5,092,961 | — | £5,002,602 | — | £3,756,091 | — |
| Gross profit | £4,585,861 | £4,495,395 | — | £4,402,586 | — | £4,334,810 | — | £3,183,354 | — |
| Operating profit | £685,035 | £713,580 | — | £874,203 | — | £841,663 | — | £747,889 | — |
| Profit before tax | £682,677 | £711,010 | — | £823,570 | — | £799,066 | — | £637,836 | — |
| Profit / loss | £599,669 | £685,835 | — | £813,937 | — | £650,466 | — | £500,688 | — |
| People & pay | |||||||||
| Average employees | 59 | 56 | — | 59 | — | 54 | — | 39 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-18 · satisfied 2025-03-10
—
SatisfiedAll Assets · created 2011-06-01 · satisfied 2025-03-10
All monies
Satisfied