Richardson Hotels Holdings Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,368,441
Cash
£619
Turnover
—
Profit / loss
—
Current assets
£5,103,474
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,368,441 | £6,398,720 | £6,409,333 | £6,514,659 | £6,479,027 |
| Equity | — | — | — | £6,514,659 | £6,479,027 |
| Assets | |||||
| Fixed assets | £1,276,460 | £910,100 | £1,902,952 | £1,858,957 | £910,101 |
| Property, plant & equipment | £260,000 | £260,000 | £1,252,852 | £1,208,856 | £260,000 |
| Current assets | £5,103,474 | £5,490,620 | £4,570,759 | £4,681,006 | £5,570,702 |
| Cash at bank | £619 | £0 | — | £74 | £74 |
| Debtors | £4,582,288 | £3,841,783 | £4,570,759 | — | — |
| Stock | £520,567 | £1,648,837 | £0 | — | — |
| Liabilities | |||||
| Creditors | £11,493 | £2,000 | £64,378 | — | — |
| Creditors within one year | — | — | — | £25,304 | £1,776 |
| Net current assets | £5,091,981 | £5,488,620 | £4,506,381 | £4,655,702 | £5,568,926 |
| Assets less current liabilities | £6,368,441 | £6,398,720 | £6,409,333 | £6,514,659 | £6,479,027 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingAll Assets · created 2020-05-18
—
OutstandingShow 10 satisfied / released
Unknown · created 2012-02-29 · satisfied 2015-11-09
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SatisfiedFloating · created 2012-02-29 · satisfied 2020-05-26
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SatisfiedUnknown · created 2012-02-29 · satisfied 2013-04-18
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SatisfiedUnknown · created 2012-02-29 · satisfied 2020-01-28
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SatisfiedUnknown · created 2012-02-29 · satisfied 2020-01-28
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SatisfiedProperty · created 2012-02-29 · satisfied 2020-01-28
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SatisfiedUnknown · created 2012-02-29 · satisfied 2020-01-28
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SatisfiedUnknown · created 2012-02-29 · satisfied 2020-01-28
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SatisfiedProperty · created 2012-02-29 · satisfied 2020-01-28
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SatisfiedUnknown · created 2012-02-29 · satisfied 2020-01-28
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Satisfied