Rothay Garden Hotel Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,960,122
Cash
£84,011
Turnover
—
Profit / loss
−£126,818
Current assets
£155,706
Creditors < 1 year
—
Equity
£1,960,122
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-12-31GBP · unknown | 2019-07-16GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,960,122 | £3,358,360 | £3,405,082 | £3,261,188 | £3,392,622 | £3,260,313 | — | £2,328,834 | £2,955,295 |
| Equity | £1,960,122 | £3,358,360 | £3,405,082 | £3,261,188 | £3,392,622 | £3,260,313 | — | £2,328,834 | £2,955,295 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,650,673 | £6,600,829 |
| Property, plant & equipment | £4,676,923 | £6,060,083 | £5,922,934 | — | £6,024,729 | £6,115,359 | £6,169,239 | £5,650,673 | £6,600,829 |
| Current assets | £155,706 | £115,989 | £1,630,247 | — | £893,121 | £833,106 | £874,989 | £860,392 | £814,658 |
| Cash at bank | £84,011 | £49,920 | £426,302 | — | £156,440 | £200 | £200 | £200 | £1,035 |
| Debtors | £54,645 | £48,193 | £1,185,688 | — | £719,687 | £811,630 | £846,516 | £836,070 | £786,154 |
| Stock | — | — | — | — | £16,994 | £21,276 | £28,273 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £970,022 | — | — | — | £577,431 | £602,707 | £754,736 |
| Creditors after one year | — | — | £3,094,251 | — | — | — | £3,046,952 | £3,445,852 | £3,551,235 |
| Provisions | £166,009 | £141,387 | £83,826 | — | £104,517 | £117,812 | £125,507 | £121,672 | £136,221 |
| Net current assets | −£2,550,792 | −£2,560,336 | £660,225 | — | £613,513 | −£2,737,234 | — | £257,685 | £59,922 |
| Assets less current liabilities | £2,126,131 | £3,499,747 | £6,583,159 | — | £6,638,242 | £3,378,125 | — | £5,908,358 | £6,660,751 |
| Profit & loss | |||||||||
| Gross profit | — | — | £807,425 | — | — | — | — | — | — |
| Profit before tax | −£102,196 | £10,839 | £88,998 | — | — | — | — | — | — |
| Profit / loss | −£126,818 | −£46,722 | £143,894 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.25 | 0.21 | 26 | — | 26 | 25 | 25 | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-06-12
—
OutstandingFloating · created 2022-09-30
—
OutstandingAll Assets · created 2021-06-28
—
OutstandingAll Assets · created 2021-06-15
—
OutstandingAll Assets · created 2019-12-10
—
OutstandingShow 7 satisfied / released
All Assets · created 2011-06-15 · satisfied 2019-07-17
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2008-01-23
All monies
SatisfiedUnknown · created 1999-01-27 · satisfied 2002-12-27
All monies
SatisfiedFloating · created 1998-07-28 · satisfied 2002-12-27
All monies
SatisfiedUnknown · created 1998-01-07 · satisfied 2002-12-27
All monies
SatisfiedFloating · created 1990-02-26 · satisfied 2019-10-17
All monies
SatisfiedProperty · created 1990-02-26 · satisfied 2019-07-17
All monies
Satisfied