Royal Beacon Hotel Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,045,844
Cash
£2,918
Turnover
—
Profit / loss
—
Current assets
£148,608
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 | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,045,844 | £1,109,654 | £1,180,307 | £1,368,581 | £1,212,951 | — |
| Equity | — | — | — | £1,368,581 | £1,212,951 | £1,191,518 |
| Assets | ||||||
| Fixed assets | £1,004,749 | £1,043,353 | £1,089,069 | £1,016,854 | £1,039,213 | — |
| Intangible assets | £56,765 | £56,765 | £56,765 | £56,765 | £56,765 | — |
| Property, plant & equipment | £947,984 | £986,588 | £1,032,304 | £960,089 | £982,448 | — |
| Current assets | £148,608 | £318,712 | £531,249 | £827,916 | £364,490 | — |
| Cash at bank | £2,918 | £76,039 | £10,473 | £72,407 | £43,319 | — |
| Debtors | £145,690 | £235,311 | £510,659 | — | — | — |
| Stock | £0 | £7,362 | £10,117 | £10,378 | £1,512 | — |
| Liabilities | ||||||
| Creditors | £107,513 | £252,411 | £440,011 | — | — | — |
| Creditors within one year | — | — | — | £376,189 | £90,752 | — |
| Creditors after one year | — | — | — | £100,000 | £100,000 | — |
| Net current assets | £41,095 | £66,301 | £91,238 | £451,727 | £273,738 | — |
| Assets less current liabilities | £1,045,844 | £1,109,654 | £1,180,307 | £1,468,581 | £1,312,951 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £21,433 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | — |
| Source evidence | 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 2020-06-26
—
OutstandingAll Assets · created 2020-05-18
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-27 · satisfied 2018-08-02
—
SatisfiedAll Assets · created 2014-12-30 · satisfied 2018-11-02
—
Satisfied