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Companies/11180877

Richmond 207 Hospitality Company Limited

Hotels and similar accommodation · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£126,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£126,010
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£126,010£69,787£128,588£60,870£33,553£1,611£1,326£1,322
Equity£126,010£69,787—£60,870£33,553£1,611£1,326£1,322
Assets
Debtors———————£298
Liabilities
Creditors within one year——£24,415—————
Creditors after one year——£5,510,986—————
Provisions£170,256£122,551——————
Net current assets£0−£30,606—−£6,408−£201−£5,001−£2,788−£9,989
Assets less current liabilities£5,663,989£5,633,383£5,639,574£5,657,581£5,663,788£5,658,988£5,661,201£5,654,000
People
Average employees34400000
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-07-09
—
Outstanding
All Assets · created 2018-06-28
—
Outstanding
Fixed · created 2018-07-09
—
Outstanding