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Companies/04460641

Riviera Hotel Limited

Private Limited Company · Devizes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2010-06-30 · GBP · unknown scope

Net assets
£7,862
Cash
£34,325
Turnover
Profit / loss
Current assets
£34,325
Creditors < 1 year
Equity
£7,862
Average employees
Not available

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.

3 periods
Reported figures2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£7,862£26,367£19,340
Equity£7,862£26,367£19,340
Assets
Fixed assets£360,673£367,091£371,287
Property, plant & equipment£354,673£355,841£357,787
Current assets£34,325£39,733£30,117
Cash at bank£34,325£38,927£28,812
Debtors£806£1,305
Liabilities
Net current assets−£153,407−£124,982−£109,447
Assets less current liabilities£207,266£242,109£261,840
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2012-07-12
£285,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding