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Companies/04241043

Richardson Hotels Limited

Hotels and similar accommodation · Altrincham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,829,430
Cash
£50,256
Turnover
—
Profit / loss
—
Current assets
£1,825,775
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-01
Balance sheet
Net assets£8,829,430£11,574,578£12,188,252£12,394,441£11,371,021—
Equity———£12,394,441£11,371,021£10,932,948
Assets
Fixed assets£8,595,706£16,200,602£16,385,223£15,946,593——
Property, plant & equipment£8,595,706£16,200,602£16,385,223£15,946,593£15,836,519—
Current assets£1,825,775£679,789£354,477£1,478,027£1,199,732—
Cash at bank£50,256£0—£528,395£326,772—
Debtors£1,717,265£624,470£293,755———
Stock£58,254£55,319£60,722£61,556£31,595—
Liabilities
Creditors£1,592,051£4,930,813£3,876,448———
Creditors within one year———£4,055,179£5,665,230—
Creditors after one year———£975,000——
Net current assets£233,724−£4,251,024−£3,521,971−£2,577,152−£4,465,498—
Assets less current liabilities£8,829,430£11,949,578£12,863,252£13,369,441£11,371,021—
Profit & loss
Profit / loss————£438,073—
People
Average employees222218—
Source evidenceView 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
All Assets · created 2020-06-26
—
Outstanding
All Assets · created 2020-05-18
—
Outstanding
Fixed · created 2019-03-06
—
Outstanding
All Assets · created 2019-01-17
—
Outstanding
Show 13 satisfied / released
Fixed · created 2024-02-21 · satisfied 2024-06-20
—
Satisfied
Floating · created 2023-11-03 · satisfied 2024-06-20
—
Satisfied
Fixed · created 2023-11-03 · satisfied 2024-06-20
—
Satisfied
Unknown · created 2012-10-31 · satisfied 2018-11-02
All monies
Satisfied
Floating · created 2012-02-29 · satisfied 2018-11-02
All monies
Satisfied
All monies
Satisfied
Floating · created 2010-06-23 · satisfied 2012-09-14
All monies
Satisfied
Unknown · created 2007-01-31 · satisfied 2018-11-02
All monies
Satisfied
Property · created 2004-07-30 · satisfied 2019-11-08
All monies
Satisfied
Property · created 2004-07-30 · satisfied 2018-11-02
All monies
Satisfied
Fixed · created 2002-06-28 · satisfied 2018-08-02
All monies
Satisfied
Fixed · created 2001-08-15 · satisfied 2007-01-25
All monies
Satisfied
All Assets · created 2001-07-03 · satisfied 2007-01-25
All monies
Satisfied