The Randolph Hotel (Southwold) Limited
Hotels and similar accommodation · Southwold
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£32,258
Cash
£38,673
Turnover
—
Profit / loss
—
Current assets
£78,502
Creditors < 1 year
£167,543
Equity
£32,258
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,258 | £27,548 | £62,431 | £28,768 | £31,434 | −£41,581 | −£8,500 | £2 |
| Equity | £32,258 | £27,548 | £62,431 | £28,768 | £31,434 | −£41,581 | −£8,500 | £2 |
| Assets | ||||||||
| Fixed assets | £165,433 | £193,251 | £218,679 | £236,391 | £218,506 | £238,345 | £260,895 | — |
| Intangible assets | £70,425 | £76,294 | £82,163 | £88,032 | £93,901 | £99,770 | £105,639 | — |
| Property, plant & equipment | £95,008 | £116,957 | £136,516 | £148,359 | £124,605 | £138,575 | £155,256 | — |
| Current assets | £78,502 | £92,853 | £92,451 | £200,370 | £179,213 | £89,199 | £63,147 | — |
| Cash at bank | £38,673 | £57,833 | £52,845 | £170,385 | £149,570 | £11,294 | £1,826 | £2 |
| Debtors | £29,882 | £24,725 | £27,005 | £23,481 | £21,143 | £74,308 | £52,912 | — |
| Stock | £9,947 | £10,295 | £12,601 | £6,504 | £8,500 | £3,597 | £8,409 | — |
| Liabilities | ||||||||
| Creditors within one year | £167,543 | £203,250 | £139,206 | £213,348 | £104,572 | £86,451 | £122,614 | — |
| Creditors after one year | £25,149 | £30,834 | £79,047 | £159,245 | £239,947 | £273,940 | £199,333 | — |
| Provisions | — | — | — | — | — | £8,734 | £10,595 | — |
| Net current assets | −£89,041 | −£110,397 | −£46,755 | −£12,978 | £74,641 | £2,748 | −£59,467 | — |
| Assets less current liabilities | £76,392 | £82,854 | £171,924 | £223,413 | £293,147 | £241,093 | £201,428 | — |
| People | ||||||||
| Average employees | 22 | 20 | 20 | 21 | 20 | 19 | 24 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-01-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-07-05 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2025-08-20
—
Satisfied