Redcliff Weymouth Limited
Hotels and similar accommodation · Weymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£73,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,213
Creditors < 1 year
£44,107
Equity
£73,265
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,265 | £49,370 | £55,575 | £39,970 | £60,278 | £26,463 | £19,999 | £20,523 | £13,397 | £5,904 |
| Equity | £73,265 | £49,370 | £55,575 | £39,970 | £60,278 | £26,463 | £19,999 | £20,523 | £13,397 | £5,904 |
| Assets | ||||||||||
| Fixed assets | £7,190 | £8,459 | £9,299 | £9,480 | £9,604 | £11,299 | £11,975 | £13,948 | £14,917 | £15,845 |
| Current assets | £22,213 | £38,665 | £35,851 | £48,376 | £22,989 | £27,964 | £5,195 | £3,949 | £4,875 | £5,765 |
| Liabilities | ||||||||||
| Creditors within one year | £44,107 | £58,864 | £63,355 | £55,626 | £46,029 | £4,422 | £37,239 | £35,210 | £25,733 | £19,063 |
| Creditors after one year | £55,717 | £36,736 | £33,651 | £38,576 | £43,314 | £45,000 | £0 | £3,593 | £0 | — |
| Net current assets | £21,314 | £17,473 | £27,199 | £6,970 | £22,834 | £24,722 | £30,865 | £30,129 | £19,789 | −£9,941 |
| Assets less current liabilities | £14,124 | £9,014 | £17,900 | £2,510 | £13,230 | £36,021 | £18,890 | £16,181 | £4,872 | £5,904 |
| People | ||||||||||
| Average employees | — | — | — | 14 | 7 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-02-07 · satisfied 2025-01-29
—
Satisfied