Rbs Hospitality Limited

Other letting and operating of own or leased real estate · Lancaster

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£154,426

Cash

£3,836

Turnover

—

Profit / loss

—

Current assets

£80,817

Creditors < 1 year

—

Equity

£154,426

Average employees

0.04

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£154,426	£156,782	£145,457	£138,089	−£39,582	−£21,064	−£3,390
Equity	£154,426	£156,782	£145,457	£138,089	−£39,582	−£21,064	−£3,390
Assets
Fixed assets	£904,861	£902,253	£907,084	£911,343	£699,173	£705,597	£711,556
Property, plant & equipment	£2,608	£0	£4,831	£11,243	£17,667	£24,091	£30,050
Current assets	£80,817	£9,826	£6,056	£7,515	£1,376	£25,345	£2,667
Cash at bank	£3,836	£7,321	£2,394	£7,118	£1,376	£24,823	£2,667
Debtors	£76,981	£2,505	£3,662	£397	£0	£522	£0
Liabilities
Creditors within one year	—	—	£350,355	£352,333	£347,523	£294,058	£307,363
Creditors after one year	—	—	£369,161	£382,438	£392,608	£457,948	£410,250
Provisions	£50,596	£53,314	£48,167	£45,998	£0	—	—
Net current assets	−£226,654	−£283,391	−£344,299	−£344,818	−£346,147	−£268,713	−£304,696
Assets less current liabilities	£678,207	£618,862	£562,785	£566,525	£353,026	£436,884	£406,860
People
Average employees	0.04	0.04	4	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2026-08-07

—

Outstanding

Fixed · created 2019-05-20

—

Outstanding

All Assets · created 2019-03-04

—

Outstanding