Redcliffe Hotel (Inverness) Limited
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£770,647
Cash
£88,757
Turnover
—
Profit / loss
—
Current assets
£350,864
Creditors < 1 year
—
Equity
£770,647
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £770,647 | £539,648 | £364,217 | £300,829 | £252,640 | £285,231 | £261,037 | −£279,657 | −£298,289 | −£299,431 | −£289,387 | £308,988 |
| Equity | £770,647 | £539,648 | £364,217 | £300,829 | £252,640 | £285,231 | £261,037 | £279,657 | £298,289 | £299,431 | £289,387 | £308,988 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £864,271 | £870,118 | −£882,790 | −£562,995 | −£549,209 | −£558,621 | — |
| Property, plant & equipment | £921,281 | £940,357 | £950,833 | £902,643 | £881,443 | — | — | — | — | — | — | £570,996 |
| Current assets | £350,864 | £240,344 | £295,163 | £230,328 | £224,760 | £299,449 | £229,661 | −£184,732 | −£190,516 | −£191,620 | −£149,846 | £159,032 |
| Cash at bank | £88,757 | £23,546 | £54,572 | £30,712 | £68,002 | — | — | — | — | — | — | £600 |
| Debtors | £254,107 | £208,798 | £237,091 | £196,616 | £153,758 | — | — | — | — | — | — | £119,034 |
| Stock | £8,000 | £8,000 | £3,500 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,033 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £191,007 |
| Provisions | £22,383 | £26,032 | £20,736 | £17,345 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£91,703 | −£310,721 | −£261,290 | −£238,424 | −£242,674 | −£168,180 | −£609,081 | £169,816 | £135,775 | £97,586 | £90,564 | −£71,001 |
| Assets less current liabilities | £829,578 | £629,636 | £689,543 | £664,219 | £638,769 | £696,091 | £261,037 | −£712,974 | −£427,220 | −£451,623 | −£468,057 | £499,995 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 10 | 13 | 8 | 8 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2018-03-06
—
OutstandingProperty · created 2012-01-30
All monies
OutstandingFloating · created 2006-06-12
All monies
Outstanding