The Royal Harbour Hotel (Ramsgate) Ltd

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£1,026,476

Cash

£331

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,026,476

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,026,476	£1,096,781	£1,172,904	£1,198,287	£1,184,402	£1,169,723	£1,214,676	£1,040,267	£949,470	£854,803	£828,161
Equity	£1,026,476	£1,096,781	£1,172,904	£1,198,287	£1,184,402	£1,169,723	£1,214,676	£1,040,267	£949,470	£854,803	£828,161
Assets
Fixed assets	—	—	£2,500,400	£2,508,695	£2,507,648	£2,517,112	£2,504,533	£2,364,258	£2,207,418	£2,068,484	£1,930,793
Intangible assets	£0	£0	—	—	—	—	£1,649	£3,312	£4,975	—	—
Property, plant & equipment	£2,487,974	£2,494,068	£2,500,400	£2,508,695	£2,507,648	£2,517,112	£2,502,884	£2,360,946	£2,202,443	£2,061,846	£1,922,492
Current assets	—	—	£160,753	£200,588	£234,323	£217,391	£328,077	£167,053	£52,095	£32,476	£100,879
Cash at bank	£331	£5,764	£11,247	£7,915	£7,984	£13,566	£123,271	£115,014	£31,901	£21,433	£14,380
Debtors	—	—	—	—	—	—	—	—	—	£8,185	£84,182
Stock	£250	£700	£700	£700	£3,449	£3,449	£5,723	£5,469	£4,313	—	—
Liabilities
Creditors within one year	—	—	£242,064	£161,147	£143,390	£143,109	£167,245	£267,301	£250,034	£294,896	£241,898
Creditors after one year	—	—	£1,060,487	£1,164,151	£1,228,481	£1,235,973	£1,287,995	£1,096,670	£967,245	£951,261	£961,613
Provisions	—	—	−£185,698	−£185,698	−£185,698	−£185,698	−£162,694	−£127,073	−£92,764	—	—
Net current assets	—	—	−£81,311	£39,441	£90,933	£74,282	£160,832	−£100,248	−£197,939	−£262,420	−£141,019
Assets less current liabilities	—	—	£2,419,089	£2,548,136	£2,598,581	£2,591,394	£2,665,365	£2,264,010	£2,009,479	£1,806,064	£1,789,774
People
Average employees	3	12	24	29	35	46	42	—	17	—	—
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