R J Hotels Limited
Private Limited Company · Motherwell
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£6,469
Cash
£30,680
Turnover
—
Profit / loss
—
Current assets
£440,571
Creditors < 1 year
£427,200
Equity
£6,469
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,469 | −£52,356 | −£144,239 | £69,106 | £58,935 | £64,041 | £86,966 | £84,821 | £69,445 | £61,062 | £53,688 | £358,937 |
| Equity | £6,469 | −£52,356 | −£144,239 | £69,106 | £58,935 | £64,041 | £86,966 | £84,821 | £69,445 | £61,062 | £53,688 | £358,937 |
| Assets | ||||||||||||
| Fixed assets | £710,699 | £731,494 | £728,402 | £896,915 | £916,936 | £886,986 | £896,691 | £815,562 | £827,638 | £857,154 | £859,558 | £623,850 |
| Property, plant & equipment | £86,849 | £107,644 | £104,552 | £273,065 | £293,086 | £263,136 | £272,841 | £191,712 | £203,788 | £233,304 | £235,708 | £0 |
| Current assets | £440,571 | £441,758 | £518,258 | £412,284 | £429,174 | £471,214 | £493,115 | £441,237 | £437,521 | £424,604 | £407,900 | £397,514 |
| Cash at bank | £30,680 | £31,782 | £41,807 | £3,359 | £10,140 | £50,850 | £72,548 | £35,044 | £29,667 | £20,748 | £8,595 | £3,145 |
| Debtors | £389,312 | £389,312 | £465,315 | £389,771 | £393,619 | £391,356 | £390,245 | £392,557 | £392,273 | £390,831 | £388,109 | £394,369 |
| Stock | £20,579 | £20,664 | £11,136 | £19,154 | £25,415 | £29,008 | £30,322 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £427,200 | £352,866 | £679,369 | £357,403 | — | — | — | £263,659 | £265,179 | £251,402 | £219,202 | — |
| Creditors after one year | £701,100 | £852,289 | £695,499 | £827,940 | — | — | — | £870,419 | £890,317 | £927,191 | £951,562 | — |
| Provisions | £16,501 | £20,453 | £16,031 | £54,750 | £58,512 | £52,330 | £54,206 | £37,900 | £40,218 | £42,103 | £43,006 | £0 |
| Net current assets | £13,371 | £88,892 | −£161,111 | £54,881 | £7,220 | £58,725 | £101,200 | £177,578 | £172,342 | £173,202 | £188,698 | £355,500 |
| Assets less current liabilities | £724,070 | £820,386 | £567,291 | £951,796 | £924,156 | £945,711 | £997,891 | £993,140 | £999,980 | £1,030,356 | £1,048,256 | £979,350 |
| People | ||||||||||||
| Average employees | 0 | 56 | 56 | 56 | 52 | 57 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-06-23
All monies
Outstanding