Royal Hotel (Wsm) Limited
Private Limited Company · Chadderton
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 0.3 | 0.48 | 54 | 54 | 56 | 54 | 84 | 85 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-03-27
—
OutstandingFloating · created 2026-03-27
—
OutstandingFixed · created 2007-03-16
All monies
OutstandingAll Assets · created 2007-02-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-07-12 · satisfied 2007-06-16
All monies
SatisfiedProperty · created 2001-07-12 · satisfied 2007-01-26
All monies
Satisfied