Red Hall Hotel (Bury) Limited

Hotels and similar accommodation · Bury

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£1,461,311

Cash

£16,367

Turnover

—

Profit / loss

—

Current assets

£3,259,350

Creditors < 1 year

—

Equity

£1,461,311

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,461,311	£1,546,671	—	—	—	£120,723
Equity	£1,461,311	£1,546,671	£1,516,283	£1,354,976	£44,723	£120,723
Assets
Property, plant & equipment	£403,183	£220,899	£145,091	£99,120	£113,720	£114,630
Current assets	£3,259,350	£2,139,434	£2,086,307	£1,945,806	£478,441	£319,236
Cash at bank	£16,367	£11,919	£14,210	£13,631	£18,746	£41,439
Debtors	£3,217,283	£2,098,041	£2,050,915	£1,911,214	£440,106	£257,412
Stock	£25,700	£29,474	£21,182	£20,961	£19,589	£20,385
Liabilities
Provisions	—	—	—	—	—	£1,342
Net current assets	£2,185,275	£1,325,772	£1,371,192	£1,255,856	−£68,997	£7,435
Assets less current liabilities	£2,588,458	£1,546,671	£1,516,283	£1,354,976	£44,723	£122,065
People
Average employees	31	30	31	30	31	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing