Rosemay Hotels Ltd
Hotels and similar accommodation · Hayes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£557,216
Cash
£81,765
Turnover
—
Profit / loss
—
Current assets
£115,732
Creditors < 1 year
£1,963,922
Equity
£557,216
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £557,216 | £1,101,321 | £1,464,340 | £1,542,886 |
| Equity | £557,216 | £1,101,321 | — | £1,542,886 |
| Assets | ||||
| Property, plant & equipment | £4,655,406 | £3,562,984 | £2,019,589 | £1,877,246 |
| Current assets | £115,732 | £65,970 | £18,624 | £59,755 |
| Cash at bank | £81,765 | £50,273 | £17,886 | £59,014 |
| Debtors | £33,967 | £15,697 | £738 | £741 |
| Liabilities | ||||
| Creditors within one year | £1,963,922 | £1,298,855 | £573,873 | £394,115 |
| Creditors after one year | £2,250,000 | £1,228,778 | £0 | — |
| Net current assets | −£1,848,190 | −£1,232,885 | −£555,249 | −£334,360 |
| Assets less current liabilities | £2,807,216 | £2,330,099 | £1,464,340 | — |
| People | ||||
| Average employees | 5 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
A-I-R Hotels Limited
50%formed sharing 1 director with this insolvent company · 42 days apart · 71% name match
Show 2 satisfied / released
All Assets · created 2023-07-20 · satisfied 2026-03-12
—
SatisfiedFloating · created 2023-07-20 · satisfied 2026-03-12
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Satisfied