Rmg Hotels Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,353,540

Cash

£643,584

Turnover

—

Profit / loss

—

Current assets

£2,838,956

Creditors < 1 year

—

Equity

£6,353,540

Average employees

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.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£6,353,540	£5,999,719	£5,662,687	£5,404,125	£5,253,329	£5,600,541	£4,357,260	£4,101,965	£3,752,357
Equity	£6,353,540	£5,999,719	£5,662,687	£5,404,125	£5,253,329	£5,600,541	£4,357,260	£4,101,965	£3,752,357
Assets
Fixed assets	£7,695,951	£7,719,693	£7,736,111	£7,731,661	£7,749,072	£7,773,256	£6,505,592	£6,496,357	£6,523,133
Property, plant & equipment	£7,674,551	£7,698,293	£7,714,711	£7,710,261	£7,727,672	£7,751,856	£6,484,192	£6,474,957	£6,501,733
Current assets	£2,838,956	£2,578,655	£2,110,177	£1,726,125	£1,588,302	£1,699,456	£1,656,870	£1,603,039	£1,338,032
Cash at bank	£643,584	£555,719	£448,931	£70,760	£66,491	£12,572	£25,145	£10,006	£74,702
Debtors	£2,180,011	£2,005,384	£1,641,067	£1,632,092	£1,508,444	£1,669,236	£1,606,737	£1,566,176	£1,235,226
Stock	£15,361	£17,552	£20,179	£23,273	£13,367	£17,648	£24,988	£26,857	£28,104
Liabilities
Provisions	£574,041	£576,631	£576,463	£576,017	£438,321	£439,990	£201,634	£203,375	£257,890
Net current assets	£2,059,989	£1,620,017	£1,266,399	£593,943	£446,040	£892,671	£784,610	£707,415	£528,273
Assets less current liabilities	£9,755,940	£9,339,710	£9,002,510	£8,325,604	£8,195,112	£8,665,927	£7,290,202	£7,203,772	£7,051,406
People
Average employees	50	55	55	52	57	47	47	47	—
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