Remarkable Hotels (UK) Limited
Hotels and similar accommodation · Hampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,046,784
Cash
£414,730
Turnover
—
Profit / loss
—
Current assets
£1,856,870
Creditors < 1 year
—
Equity
£2,046,784
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,046,784 | £2,829,892 | £2,478,743 | £26,690 | £106,695 | £127,481 | £61,789 | £2 | — | £100 | £100 |
| Equity | £2,046,784 | £2,829,892 | £2,478,743 | £26,690 | £106,695 | £127,481 | £61,789 | £2 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,918,110 | £2,023,401 | £2,288,119 | £2,457,289 | £2,529,961 | £2,619,257 | £2,639,335 | — | — | — | — |
| Current assets | £1,856,870 | £2,862,778 | £2,062,182 | £36,085 | £51,286 | £67,276 | £126,071 | £2 | — | — | — |
| Cash at bank | £414,730 | £2,185,765 | £1,929,811 | £1 | £874 | £4,485 | £48,808 | £2 | £100 | £100 | £100 |
| Debtors | £1,437,140 | £672,013 | £127,371 | £31,084 | £43,655 | £55,386 | £67,263 | — | — | — | — |
| Stock | — | — | — | £5,000 | £6,757 | £7,405 | £10,000 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £1,535,724 | £2,168,255 | £190,624 | −£368,509 | −£200,769 | −£196,439 | −£169,168 | £2 | — | — | — |
| Assets less current liabilities | £3,453,834 | £4,191,656 | £2,478,743 | £2,088,780 | £2,329,192 | £2,422,818 | £2,470,167 | £2 | — | — | — |
| People | |||||||||||
| Average employees | 21 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-04-21
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-21 · satisfied 2023-04-23
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2023-04-23
—
Satisfied