Richmond House Hotel Limited
Hotels and similar accommodation · Inverness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£33,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,689
Creditors < 1 year
£16,179
Equity
£33,998
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,998 | £94,422 | £128,222 | £43,870 | £37,416 | — | £22,891 | £10 |
| Equity | £33,998 | £94,422 | £128,222 | £43,870 | £37,416 | — | £22,891 | £10 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £390,025 | £391,563 | £415,838 | £419,853 | £316,176 |
| Current assets | £51,689 | £170,409 | £232,286 | £59,198 | £52,731 | £45,166 | £22,647 | £56,470 |
| Cash at bank | — | — | £3,200 | £6 | £5,654 | £11,449 | £520 | £43,932 |
| Debtors | — | — | £229,086 | £59,192 | £47,077 | £20,517 | £12,547 | £1,138 |
| Stock | — | — | — | — | — | £13,200 | £9,580 | £11,400 |
| Liabilities | ||||||||
| Creditors within one year | £16,179 | £72,084 | £97,502 | £123,827 | £96,145 | £115,769 | — | — |
| Creditors after one year | — | — | £6,562 | £281,526 | £307,732 | £350,656 | — | — |
| Provisions | — | — | — | — | £3,001 | £3,001 | £4,644 | £5,155 |
| Net current assets | £35,510 | £98,325 | £134,784 | −£64,629 | −£43,414 | −£70,603 | −£101,475 | −£73,466 |
| Assets less current liabilities | — | — | — | £325,396 | £348,149 | £345,235 | £318,378 | £242,710 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 3 | 4 | 10 | 9 |
| Source evidence | 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 chargesUnknown · created 2018-11-28
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OutstandingProperty · created 2018-03-06
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OutstandingAll Assets · created 2017-10-24
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Outstanding