Richardson Hotels (Grosvenor) Limited
Hotels and similar accommodation · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-06-26
—
Part SatisfiedAll Assets · created 2020-05-18 · satisfied 2025-06-17
—
SatisfiedUnknown · created 2015-01-06 · satisfied 2024-10-01
—
SatisfiedUnknown · created 2015-01-06 · satisfied 2015-01-12
—
SatisfiedAll Assets · created 2012-10-08 · satisfied 2015-02-11
All monies
SatisfiedProperty · created 2012-10-08 · satisfied 2015-01-16
All monies
Satisfied