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Companies/07818936

Richardson Hotels Holdings Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-26
—
Outstanding
All Assets · created 2020-05-18
—
Outstanding
Show 10 satisfied / released
Unknown · created 2012-02-29 · satisfied 2015-11-09
All monies
Satisfied
Floating · created 2012-02-29 · satisfied 2020-05-26
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2013-04-18
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2020-01-28
All monies
Satisfied
Property · created 2012-02-29 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2020-01-28
All monies
Satisfied
Property · created 2012-02-29 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2020-01-28
All monies
Satisfied