Richmond Harbour Hotel Limited
Other letting and operating of own or leased real estate · Christchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,060,872
Cash
£519
Turnover
—
Profit / loss
£6,166
Current assets
£5,646,048
Creditors < 1 year
—
Equity
£2,060,872
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,060,872 | −£2,489,190 | −£2,171,150 | −£1,986,701 | — | — | — | — |
| Equity | £2,060,872 | −£2,489,190 | −£2,171,150 | −£1,986,701 | −£2,391,053 | £1,579,627 | £1,463,038 | £10,892,254 |
| Assets | ||||||||
| Property, plant & equipment | £48,072,275 | £42,287,971 | £42,547,364 | — | — | — | — | — |
| Current assets | £5,646,048 | £4,833,160 | £4,010,856 | — | — | — | — | — |
| Cash at bank | £519 | £1,169 | £2,062 | — | — | — | — | — |
| Debtors | £5,645,529 | £4,831,991 | £4,008,794 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £21,444,571 | — | — | — | — | — |
| Creditors after one year | — | — | £23,687,138 | — | — | — | — | — |
| Provisions | £5,454,351 | £3,943,267 | £3,597,661 | — | — | — | — | — |
| Net current assets | −£16,869,913 | −£17,146,755 | −£17,433,715 | — | — | — | — | — |
| Assets less current liabilities | £31,202,362 | £25,141,216 | £25,113,649 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £36,638 | £27,566 | −£13,770 | — | — | — | — | — |
| Profit / loss | £6,166 | £5,554 | −£184,449 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2019-01-28
—
OutstandingShow 2 satisfied / released
Property · created 2017-12-19 · satisfied 2019-01-29
—
SatisfiedAll Assets · created 2017-11-23 · satisfied 2019-01-29
—
Satisfied