Richmond Hotel Limited
Hotels and similar accommodation · Somerset
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£662,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,903
Creditors < 1 year
£175,060
Equity
£662,869
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £662,869 | £631,976 | £603,709 | £570,135 | £489,137 | £466,836 | £438,706 | £401,039 | £386,712 | £347,548 | £299,313 | £112,336 | £97,694 | £78,609 | £57,058 | £31,607 | £35,516 | £10,999 | −£559 |
| Equity | £662,869 | £631,976 | £603,709 | £570,135 | £489,137 | £466,836 | £438,706 | £401,039 | £386,712 | £347,548 | £299,313 | £112,336 | £97,694 | £78,609 | £57,058 | £31,607 | £35,516 | £10,999 | −£559 |
| Assets | |||||||||||||||||||
| Fixed assets | £904,246 | £907,264 | £911,826 | £914,664 | £919,461 | £924,527 | £929,877 | £924,831 | £930,244 | £924,828 | £910,000 | £756,957 | £770,157 | £771,957 | £775,044 | £775,861 | £775,513 | £635,326 | £636,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £900,000 | £746,957 | £760,157 | £761,957 | £765,044 | £765,861 | £765,513 | £625,326 | £626,290 |
| Current assets | £29,903 | £6,437 | £64,313 | £76,419 | £50,523 | £3,395 | £2,000 | £2,000 | £2,000 | £2,000 | £1,500 | £1,400 | £3,672 | £375 | £650 | £1,786 | £1,370 | £7,430 | £2,318 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,830 | £1,718 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,272 | £0 | — | £1,186 | £770 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £175,060 | £184,691 | £205,760 | £219,264 | £214,611 | £218,908 | £228,656 | £232,460 | £210,090 | £208,460 | £205,989 | £208,382 | £198,764 | £176,620 | — | — | — | — | — |
| Creditors after one year | £96,220 | £97,034 | £166,670 | £201,684 | £266,236 | £242,178 | £264,515 | £293,332 | £335,442 | £370,820 | £406,198 | £437,639 | £477,371 | £517,103 | — | — | — | — | — |
| Net current assets | −£145,157 | −£178,254 | −£141,447 | −£142,845 | −£164,088 | −£215,513 | −£226,656 | −£230,460 | −£208,090 | −£206,460 | −£204,489 | −£206,982 | −£195,092 | −£176,245 | −£184,591 | −£176,096 | −£166,740 | −£150,515 | −£172,914 |
| Assets less current liabilities | £759,089 | £729,010 | £770,379 | £771,819 | £755,373 | £709,014 | £703,221 | £694,371 | £722,154 | £718,368 | £705,511 | £549,975 | £575,065 | £595,712 | £590,453 | £599,765 | £608,773 | £484,811 | £463,376 |
| People | |||||||||||||||||||
| Average employees | — | — | 4 | 5 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2008-07-18
All monies
OutstandingAll Assets · created 2007-04-04
All monies
OutstandingFixed · created 2007-03-02
All monies
Outstanding