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Companies/04205821

Royal Hotel (Wsm) Limited

Private Limited Company · Chadderton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,442,076
Cash
£34,909
Turnover
Profit / loss
Current assets
£404,402
Creditors < 1 year
£734,600
Equity
£1,442,076
Average employees
0.3

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,442,076£1,497,158£1,573,069£1,776,537£1,788,390£1,770,145£1,812,691£1,785,287£1,424,206£1,408,152£1,424,144
Equity£1,442,076£1,497,158£1,573,069£1,776,537£1,788,390£1,770,145£1,812,691£1,785,287£1,424,206£1,408,152£1,424,144
Assets
Property, plant & equipment£2,259,916£2,359,821£2,422,584£2,404,287£2,157,746£2,210,206£2,248,518£2,301,033£2,350,062£2,407,596£2,478,907
Current assets£404,402£215,385£264,720£434,880£277,259£328,082£383,825£555,819£134,307£58,809£111,911
Cash at bank£34,909£73,895£162,693£335,312£94,879£141,967£274,590£506,419£89,567£18,411£67,129
Debtors£348,025£129,876£80,471£77,904£169,419£172,496£92,713£37,262£30,873£27,455£32,593
Stock£21,556£21,664£12,961£13,619£16,522£12,138
Liabilities
Creditors within one year£734,600£456,883£396,915£300,868£439,231£340,266£370,663
Creditors after one year£514,774£569,808£633,028£697,082£582,832£678,987£753,611
Provisions−£27,132£51,357£84,292£64,680£33,600£35,500£36,900£38,100£38,100£39,000£42,400
Net current assets−£330,198−£241,498−£132,195£134,012−£133,000−£98,226£10,383£7,448−£304,924−£281,457−£258,752
Assets less current liabilities£1,929,718£2,118,323£2,290,389£2,538,299£2,024,746£2,111,980£2,258,901£2,308,481£2,045,138£2,126,139£2,220,155
People
Average employees0.30.48545456548485
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-03-27
Outstanding
Floating · created 2026-03-27
Outstanding
Fixed · created 2007-03-16
All monies
Outstanding
All Assets · created 2007-02-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-07-12 · satisfied 2007-06-16
All monies
Satisfied
Property · created 2001-07-12 · satisfied 2007-01-26
All monies
Satisfied