Richmond Harbour Hotel Management Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£126,222
Cash
£230,581
Turnover
—
Profit / loss
£1,210,494
Current assets
£7,079,948
Creditors < 1 year
—
Equity
£126,222
Average employees
0.97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,222 | −£1,084,272 | −£2,123,394 | −£2,808,977 | — | — | — |
| Equity | £126,222 | −£1,084,272 | −£2,123,394 | −£2,808,977 | −£3,992,192 | −£2,523,525 | −£508,854 |
| Assets | |||||||
| Property, plant & equipment | £1,059,471 | £1,135,172 | £1,023,393 | — | — | — | — |
| Current assets | £7,079,948 | £5,076,395 | £3,029,685 | — | — | — | — |
| Cash at bank | £230,581 | £124,907 | £85,732 | — | — | — | — |
| Debtors | £6,807,894 | £4,902,147 | £2,896,321 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £6,176,472 | — | — | — | — |
| Net current assets | −£933,249 | −£2,219,444 | −£3,146,787 | — | — | — | — |
| Assets less current liabilities | £126,222 | −£1,084,272 | −£2,123,394 | — | — | — | — |
| Profit & loss | |||||||
| Gross profit | — | — | £4,352,113 | — | — | — | — |
| Profit before tax | £1,609,096 | £1,159,672 | £765,148 | — | — | — | — |
| Profit / loss | £1,210,494 | £1,039,122 | £685,583 | — | — | — | — |
| People | |||||||
| Average employees | 0.97 | 1.03 | 131 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-23 · satisfied 2019-01-29
—
Satisfied