R H Hotels Ltd
Private Limited Company · Ross On Wye
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,458,211
Cash
£141,412
Turnover
—
Profit / loss
—
Current assets
£160,236
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,458,211 | £2,374,562 | £2,523,239 | £2,637,886 | £2,502,830 | £2,377,689 | £2,389,936 | £2,338,510 | £2,299,690 | £201,329 | £137,299 | £40,357 | −£36,334 | −£43,798 | −£75,510 |
| Equity | — | — | £2,523,239 | £2,637,886 | £2,502,830 | £2,377,689 | £2,389,936 | £2,338,510 | £2,299,690 | £201,329 | £137,299 | £40,357 | −£36,334 | −£43,798 | −£75,510 |
| Assets | |||||||||||||||
| Fixed assets | £3,324,227 | £3,336,276 | £3,840,291 | £4,016,010 | £4,037,417 | £4,056,934 | £4,098,767 | £4,138,552 | £4,138,140 | £2,140,070 | £2,050,931 | £1,932,878 | £1,951,347 | £1,965,856 | £1,980,929 |
| Intangible assets | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | — | — | — | — | — |
| Property, plant & equipment | £3,219,227 | £3,231,276 | £3,735,291 | £3,911,010 | £3,932,417 | £3,951,934 | £3,993,767 | £4,033,552 | £4,033,140 | £2,035,070 | £1,945,931 | £1,827,878 | £1,846,347 | £1,860,856 | £1,875,929 |
| Current assets | £160,236 | £82,347 | £117,166 | £168,303 | £202,038 | £143,755 | £136,391 | £81,796 | £122,814 | £64,255 | £169,968 | £179,824 | £89,522 | £91,808 | £61,827 |
| Cash at bank | £141,412 | £72,595 | £77,521 | £97,650 | £124,607 | £133,628 | £118,008 | £57,793 | £115,032 | £60,563 | £166,092 | £175,280 | £84,994 | £87,691 | £56,110 |
| Debtors | £7,024 | −£1,132 | £26,895 | £58,703 | £66,981 | £715 | £928 | £6,276 | £7,782 | £3,692 | £3,876 | £4,544 | £4,528 | £4,117 | £5,717 |
| Stock | £11,800 | £10,884 | £12,750 | £11,950 | £10,450 | £9,412 | £17,455 | £17,727 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £141,863 | £146,043 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £134,687 | £147,797 | £89,107 | £62,658 | £113,711 | £114,986 | £118,512 | £70,385 | £63,200 | £74,910 | £79,020 | £93,089 | £85,245 |
| Creditors after one year | — | — | £1,288,549 | £1,381,179 | £1,626,000 | £1,735,116 | £1,698,337 | £1,726,119 | £1,798,456 | £1,884,423 | £1,976,215 | £1,987,475 | £1,998,183 | £2,008,373 | £2,033,021 |
| Provisions | — | — | £10,982 | £17,451 | £21,518 | £25,226 | £33,174 | £40,733 | £44,296 | £48,188 | £44,185 | £9,960 | £0 | — | — |
| Net current assets | £18,373 | −£63,696 | −£17,521 | £20,506 | £112,931 | £81,097 | £22,680 | −£33,190 | £4,302 | −£6,130 | £106,768 | £104,914 | £10,502 | −£1,281 | −£23,418 |
| Assets less current liabilities | £3,342,600 | £3,272,580 | £3,822,770 | £4,036,516 | £4,150,348 | £4,138,031 | £4,121,447 | £4,105,362 | £4,142,442 | £2,133,940 | £2,157,699 | £2,037,792 | £1,961,849 | £1,964,575 | £1,957,511 |
| People & pay | |||||||||||||||
| Average employees | 26 | 20 | 19 | 15 | 14 | 13 | 20 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-03-19
All monies
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR