A R Hotels Ltd.

Hotels and similar accommodation · Dartford

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,426,275

Cash

£599,812

Turnover

—

Profit / loss

—

Current assets

£817,312

Creditors < 1 year

£43,147

Equity

£2,426,275

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,426,275	£2,726,110	—	—	£1,182,534	£919,508	−£454,543	−£547,234	−£661,778	−£830,246	−£903,785	−£912,453	−£785,408	−£537,870
Equity	£2,426,275	£2,726,110	—	—	£1,182,534	£919,508	−£454,543	−£547,234	−£661,778	−£830,246	—	—	—	—
Assets
Property, plant & equipment	£3,616,565	£3,674,336	—	—	£3,807,839	£3,822,372	£2,450,850	£2,473,621	£2,502,128	£2,481,614	£2,481,917	£2,295,714	£2,318,742	£2,314,973
Current assets	£817,312	£809,705	—	—	£62,176	£3,937	£19,914	£56,568	£34,527	£93,087	£37,440	£113,632	£26,176	£49,368
Cash at bank	£599,812	£523,705	—	—	£60,176	£1,937	£17,914	£29,080	£6,640	£22,262	£13,770	£28,744	£8,689	£4,249
Debtors	£215,000	£283,000	—	—	—	—	—	£25,488	£26,087	£68,825	£21,861	£76,388	£7,737	£37,619
Stock	£2,500	£3,000	—	—	£2,000	£2,000	£2,000	£2,000	£1,800	£2,000	—	—	—	—
Liabilities
Creditors within one year	£43,147	£433,163	—	—	£1,367,289	£1,885,768	£2,064,861	£2,124,260	£2,154,349	£2,273,305	£2,220,814	£2,059,456	£1,869,949	£1,610,264
Creditors after one year	£1,964,455	£1,324,768	—	—	£1,320,192	£1,021,033	£860,446	£953,163	£1,044,084	£1,131,642	£1,202,328	£1,262,343	£1,260,377	£1,291,947
Net current assets	£774,165	£376,542	—	—	−£1,305,113	−£1,881,831	−£2,044,947	−£2,067,692	−£2,119,822	−£2,180,218	−£2,183,374	−£1,945,824	−£1,843,773	−£1,560,896
Assets less current liabilities	£4,390,730	£4,050,878	—	—	£2,502,726	£1,940,541	£405,903	£405,929	£382,306	£301,396	£298,543	£349,890	£474,969	£754,077
People & pay
Average employees	7	7	—	—	40	40	40	—	—	—	—	—	—	—
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