Rc Hotel Management Ltd
Financial management · Horsham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,527,585
Cash
£254,243
Turnover
£11,130,710
Profit / loss
−£27,367
Current assets
£501,974
Creditors < 1 year
—
Equity
−£1,527,585
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 | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,527,585 | −£1,500,218 |
| Equity | −£1,527,585 | −£1,500,218 |
| Assets | ||
| Fixed assets | £838,545 | £497,038 |
| Property, plant & equipment | £838,539 | £497,032 |
| Current assets | £501,974 | £486,843 |
| Cash at bank | £254,243 | £118,806 |
| Debtors | £133,851 | £248,270 |
| Stock | £113,880 | £119,767 |
| Liabilities | ||
| Net current assets | −£2,366,130 | −£1,997,256 |
| Assets less current liabilities | −£1,527,585 | −£1,500,218 |
| Profit & loss | ||
| Turnover | £11,130,710 | £11,513,680 |
| Gross profit | £4,153,557 | £3,398,138 |
| Operating profit | −£27,422 | −£1,500,844 |
| Profit before tax | −£27,367 | −£1,500,242 |
| Profit / loss | −£27,367 | −£1,500,242 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-02-09
—
Outstanding