Random Hall Hotel Co Limited
Hotels and similar accommodation · Horsham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£480,788
Cash
£28,180
Turnover
—
Profit / loss
—
Current assets
£47,806
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £480,788 | £447,512 | £399,008 | £313,144 | £209,473 | £289,015 | £286,130 | £326,923 | £62,398 | £81,228 | £63,402 | £37,213 | £24,787 | £74,507 | £123,372 | £151,287 | £158,267 |
| Equity | — | — | — | £313,144 | £209,473 | £289,015 | £286,130 | £326,923 | £62,398 | £81,228 | £63,402 | £37,213 | £24,787 | £74,507 | £123,372 | £151,287 | £158,267 |
| Assets | |||||||||||||||||
| Fixed assets | £1,126,257 | £1,136,178 | £1,143,377 | — | £1,159,188 | £1,188,783 | £1,218,066 | £1,138,116 | — | £795,305 | £793,606 | — | — | — | — | £638,788 | £640,193 |
| Property, plant & equipment | £1,126,257 | £1,136,178 | £1,143,377 | £1,151,147 | £1,159,188 | — | — | — | £795,728 | — | £793,606 | £794,137 | £798,280 | £716,524 | £657,138 | £638,788 | £640,193 |
| Current assets | £47,806 | £89,859 | £59,464 | £94,958 | £38,534 | £117,210 | £42,738 | £38,446 | £46,248 | £68,191 | £36,547 | £35,170 | £15,572 | £28,270 | £19,129 | £17,820 | £14,443 |
| Cash at bank | £28,180 | £56,514 | £46,611 | £76,306 | £28,035 | — | — | — | £36,038 | — | £29,980 | £26,362 | £4,954 | £13,510 | £6,410 | £12,419 | £10,357 |
| Debtors | £15,216 | £28,935 | £8,443 | £14,242 | £6,089 | — | — | — | £5,960 | — | £2,442 | £5,083 | £7,268 | £12,310 | £11,094 | £4,301 | £3,661 |
| Stock | £4,410 | £4,410 | £4,410 | £4,410 | £4,410 | — | — | — | £4,250 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £266,658 | £281,356 | £258,139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £336,878 | £337,735 | £316,127 | £354,104 | £297,828 | — | £129,067 | £111,342 | £157,379 | £149,937 | £121,233 | £97,430 | — | — |
| Creditors after one year | — | — | — | £596,083 | £650,514 | £700,851 | £613,462 | £544,703 | — | £632,040 | £633,227 | £634,715 | £639,128 | £549,054 | £450,669 | — | — |
| Provisions | — | — | — | — | — | — | £7,108 | £7,108 | £5,936 | £5,915 | £5,529 | £0 | — | — | £4,796 | £2,679 | £2,785 |
| Net current assets | −£218,852 | −£191,497 | −£198,675 | −£241,920 | −£299,201 | −£198,917 | −£311,366 | −£259,382 | −£99,889 | −£60,876 | −£74,795 | −£122,209 | −£134,365 | −£92,963 | −£78,301 | −£80,518 | −£85,515 |
| Assets less current liabilities | £907,405 | £944,681 | £944,702 | £909,227 | £859,987 | £989,866 | £906,700 | £878,734 | £695,839 | £734,429 | £718,811 | £671,928 | £663,915 | £623,561 | £578,837 | £558,270 | £554,678 |
| People | |||||||||||||||||
| Average employees | 9 | 0 | 14 | 12 | 9 | 8 | 10 | — | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-09-28
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OutstandingFloating · created 2018-09-28
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OutstandingShow 13 satisfied / released
Property · created 1990-08-16 · satisfied 2008-09-11
All monies
SatisfiedFloating · created 1990-06-13 · satisfied 2008-08-12
All monies
SatisfiedUnknown · created 1989-08-07 · satisfied 2021-03-29
All monies
SatisfiedFloating · created 1988-08-05 · satisfied 2008-08-16
£357,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE WITH FURTHER ADVANCES ON ANY ACCOU NT WHATSOEVER
SatisfiedFloating · created 1988-08-05 · satisfied 2008-08-16
£352,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE WITH FURTHER ADVANCES ON ANY ACCOU NT WHATSOEVER.
SatisfiedFloating · created 1988-05-03 · satisfied 1989-12-28
All monies
SatisfiedUnknown · created 1986-12-18 · satisfied 2008-08-16
£70,000
SatisfiedFloating · created 1986-10-31 · satisfied 2008-08-16
All monies
SatisfiedUnknown · created 1986-04-24 · satisfied 2008-08-16
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING SUMS DUE FOR GOODS RECEIV ED OR SERVICES RENDERED.
SatisfiedProperty · created 1984-01-25
£36,000
SatisfiedProperty · created 1983-10-27
UK 36,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE MORTGAGE.
SatisfiedUnknown · created 1981-10-21
£6,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
SatisfiedUnknown · created 1981-06-26
£41,000 AND ALL OTHE MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied