Richardson Hotels Limited
Hotels and similar accommodation · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,829,430
Cash
£50,256
Turnover
—
Profit / loss
—
Current assets
£1,825,775
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,829,430 | £11,574,578 | £12,188,252 | £12,394,441 | £11,371,021 | — |
| Equity | — | — | — | £12,394,441 | £11,371,021 | £10,932,948 |
| Assets | ||||||
| Fixed assets | £8,595,706 | £16,200,602 | £16,385,223 | £15,946,593 | — | — |
| Property, plant & equipment | £8,595,706 | £16,200,602 | £16,385,223 | £15,946,593 | £15,836,519 | — |
| Current assets | £1,825,775 | £679,789 | £354,477 | £1,478,027 | £1,199,732 | — |
| Cash at bank | £50,256 | £0 | — | £528,395 | £326,772 | — |
| Debtors | £1,717,265 | £624,470 | £293,755 | — | — | — |
| Stock | £58,254 | £55,319 | £60,722 | £61,556 | £31,595 | — |
| Liabilities | ||||||
| Creditors | £1,592,051 | £4,930,813 | £3,876,448 | — | — | — |
| Creditors within one year | — | — | — | £4,055,179 | £5,665,230 | — |
| Creditors after one year | — | — | — | £975,000 | — | — |
| Net current assets | £233,724 | −£4,251,024 | −£3,521,971 | −£2,577,152 | −£4,465,498 | — |
| Assets less current liabilities | £8,829,430 | £11,949,578 | £12,863,252 | £13,369,441 | £11,371,021 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £438,073 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-06-26
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OutstandingAll Assets · created 2020-05-18
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OutstandingFixed · created 2019-03-06
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OutstandingAll Assets · created 2019-01-17
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OutstandingShow 13 satisfied / released
Fixed · created 2024-02-21 · satisfied 2024-06-20
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SatisfiedFloating · created 2023-11-03 · satisfied 2024-06-20
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SatisfiedFixed · created 2023-11-03 · satisfied 2024-06-20
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SatisfiedUnknown · created 2012-10-31 · satisfied 2018-11-02
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SatisfiedFloating · created 2012-02-29 · satisfied 2018-11-02
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SatisfiedProperty · created 2010-11-02 · satisfied 2011-05-14
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SatisfiedFloating · created 2010-06-23 · satisfied 2012-09-14
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SatisfiedUnknown · created 2007-01-31 · satisfied 2018-11-02
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SatisfiedProperty · created 2004-07-30 · satisfied 2019-11-08
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SatisfiedProperty · created 2004-07-30 · satisfied 2018-11-02
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SatisfiedFixed · created 2002-06-28 · satisfied 2018-08-02
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SatisfiedFixed · created 2001-08-15 · satisfied 2007-01-25
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SatisfiedAll Assets · created 2001-07-03 · satisfied 2007-01-25
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Satisfied