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Companies/08233419

Richardson Hotels (Grosvenor) Limited

Hotels and similar accommodation · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,621,996
Cash
£17,625
Turnover
—
Profit / loss
—
Current assets
£44,879
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£2,621,996−£2,412,265−£2,347,848−£2,463,684−£2,531,017
Equity———−£2,463,684−£2,531,017
Assets
Fixed assets£2,625,559£2,505,228£2,521,067£2,236,417£1,679,975
Intangible assets£1£1£1£1£1
Property, plant & equipment£2,625,558£2,505,227£2,521,066£2,236,416£1,679,974
Current assets£44,879£72,073£55,589£137,838£190,141
Cash at bank£17,625£26,839£10,225£32,370£48,142
Debtors£27,254£45,234£41,925——
Stock——£3,439£9,667—
Liabilities
Creditors£5,292,434£4,989,566£4,924,504——
Creditors within one year———£4,837,939£4,401,133
Net current assets−£5,247,555−£4,917,493−£4,868,915−£4,700,101−£4,210,992
Assets less current liabilities−£2,621,996−£2,412,265−£2,347,848−£2,463,684−£2,531,017
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2020-06-26
—
Part Satisfied
All Assets · created 2020-05-18 · satisfied 2025-06-17
—
Satisfied
Unknown · created 2015-01-06 · satisfied 2024-10-01
—
Satisfied
Unknown · created 2015-01-06 · satisfied 2015-01-12
—
Satisfied
All Assets · created 2012-10-08 · satisfied 2015-02-11
All monies
Satisfied
Property · created 2012-10-08 · satisfied 2015-01-16
All monies
Satisfied