The Royal Hotel (Essex) Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£353,988
Cash
£25,820
Turnover
—
Profit / loss
—
Current assets
£1,773,873
Creditors < 1 year
—
Equity
£353,988
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,988 | £356,514 | £334,630 | £313,277 | £303,267 | £154,570 | £83,661 | £93,901 | −£215,974 | −£55,803 | −£44,951 |
| Equity | £353,988 | £356,514 | £334,630 | £313,277 | £303,267 | £154,570 | £83,661 | £93,901 | −£215,974 | −£55,803 | −£44,951 |
| Assets | |||||||||||
| Property, plant & equipment | £838,891 | £841,841 | £846,020 | £850,199 | £854,377 | £858,712 | £862,876 | £843,279 | £575,393 | £373,719 | £229,504 |
| Current assets | £1,773,873 | £1,743,300 | £1,678,394 | £1,629,974 | £1,656,586 | £1,508,436 | £1,436,580 | £1,741,081 | £1,390,008 | £1,433,338 | £1,271,266 |
| Cash at bank | £25,820 | £32,371 | £19,695 | £103,480 | £205,626 | £180,679 | £45,346 | £39,815 | £86,317 | £18,420 | £3,412 |
| Debtors | £525,089 | £487,965 | £435,735 | £303,530 | £227,996 | £104,793 | £168,270 | £478,302 | £8,268 | £19,912 | £46,273 |
| Stock | £1,222,964 | £1,222,964 | £1,222,964 | £1,222,964 | £1,222,964 | £1,222,964 | £1,222,964 | £1,222,964 | £1,295,423 | £1,395,006 | £1,221,581 |
| Liabilities | |||||||||||
| Provisions | £1,516 | £2,254 | £3,298 | £3,301 | £4,095 | £5,273 | £0 | — | — | — | — |
| Net current assets | £927,636 | £933,335 | £913,700 | £893,556 | £878,943 | £738,756 | £613,410 | −£549,378 | −£591,367 | £370,478 | −£74,455 |
| Assets less current liabilities | £1,766,527 | £1,775,176 | £1,759,720 | £1,743,755 | £1,733,320 | £1,597,468 | £1,476,286 | £293,901 | −£15,974 | £744,197 | £155,049 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesFixed · created 2019-06-28
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OutstandingAll Assets · created 2019-06-28
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OutstandingAll Assets · created 2018-07-17
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OutstandingAll Assets · created 2018-07-17
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OutstandingShow 2 satisfied / released
Unknown · created 2018-02-23 · satisfied 2018-07-23
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SatisfiedUnknown · created 2016-06-30 · satisfied 2018-05-28
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Satisfied