Richmont Hotels Limited
Private Limited Company · Hove
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£724,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£753,089
Creditors < 1 year
£273,266
Equity
£724,339
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £724,339 | £570,329 | £497,195 | £318,838 | £183,010 | £165,665 | £133,878 |
| Equity | £724,339 | £570,329 | £497,195 | £318,838 | £183,010 | £165,665 | £133,878 |
| Assets | |||||||
| Fixed assets | £672,016 | £373,905 | £369,729 | £360,377 | £208,691 | £218,008 | £221,810 |
| Property, plant & equipment | — | — | — | — | — | — | £221,810 |
| Current assets | £753,089 | £568,059 | £754,480 | £574,373 | £428,827 | £420,439 | £311,598 |
| Cash at bank | — | — | — | — | — | — | £123,169 |
| Debtors | — | — | — | — | — | — | £166,237 |
| Liabilities | |||||||
| Creditors within one year | £273,266 | £371,635 | £577,014 | £375,912 | £204,508 | £222,782 | £228,530 |
| Creditors after one year | £427,500 | £0 | £50,000 | £240,000 | £250,000 | £250,000 | £171,000 |
| Net current assets | £479,823 | £196,424 | £177,466 | £198,461 | £224,319 | £197,657 | £83,068 |
| Assets less current liabilities | £1,151,839 | £570,329 | £547,195 | £558,838 | £433,010 | £415,665 | £304,878 |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-19
—
OutstandingProperty · created 2019-12-17
—
OutstandingAll Assets · created 2014-12-03
—
Outstanding