Riverdale Hall Hotel Ltd
Hotels and similar accommodation · Hexham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£36,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,509
Creditors < 1 year
£168,567
Equity
£36,361
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,361 | £91,556 | £88,764 | £154,035 | £113,059 | −£111,682 | £124,973 | £148,574 | −£166,056 | −£181,964 | −£159,340 | −£190,779 | −£179,764 | −£144,398 | −£136,427 | −£72,977 |
| Equity | £36,361 | £91,556 | £88,764 | — | — | — | £124,973 | £148,574 | −£166,056 | −£181,964 | −£159,340 | −£190,779 | −£179,764 | −£144,398 | −£136,427 | −£72,977 |
| Assets | ||||||||||||||||
| Fixed assets | £165,900 | £178,750 | £190,113 | — | — | — | £233,118 | £247,369 | £256,284 | £291,227 | £328,552 | £211,824 | £229,779 | £260,015 | £262,121 | £258,187 |
| Property, plant & equipment | — | — | — | £194,045 | £202,568 | £223,861 | — | — | £256,284 | £291,227 | £328,552 | £211,824 | £229,779 | £260,015 | £262,121 | £258,187 |
| Current assets | £111,509 | £146,549 | £169,581 | £209,463 | £57,235 | £27,575 | £22,996 | £22,291 | £22,427 | £22,550 | £22,547 | £39,171 | £27,586 | £23,413 | £21,856 | £42,863 |
| Cash at bank | — | — | — | £17,946 | £20,707 | £788 | — | — | £2,427 | — | £2,547 | £12,943 | £2,289 | £858 | £3,556 | £1,408 |
| Debtors | — | — | — | — | £16,528 | £6,787 | — | — | — | — | — | £6,228 | £5,297 | £4,255 | — | £23,155 |
| Stock | — | — | — | £20,000 | £20,000 | £20,000 | — | — | £20,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £168,567 | £127,439 | £133,767 | £80,216 | £48,610 | £150,172 | £231,944 | £230,748 | £196,236 | £199,605 | £176,750 | £207,523 | £120,654 | £171,450 | — | — |
| Creditors after one year | £67,474 | £100,369 | £133,245 | £164,289 | £89,781 | £206,245 | £142,136 | £179,657 | £240,165 | £281,113 | £327,016 | £234,251 | £316,475 | £256,376 | — | — |
| Provisions | £6,967 | £7,775 | £5,368 | £4,968 | £8,353 | £6,701 | £7,007 | £7,829 | £8,366 | £15,023 | £6,673 | — | — | — | — | — |
| Net current assets | −£55,098 | £20,950 | £37,264 | £129,247 | £8,625 | −£122,597 | −£208,948 | −£208,457 | −£173,809 | −£177,055 | −£154,203 | −£168,352 | −£93,068 | −£148,037 | −£229,700 | −£105,680 |
| Assets less current liabilities | £110,802 | £199,700 | £227,377 | £323,292 | £211,193 | £101,264 | £24,170 | £38,912 | £82,475 | £114,172 | £174,349 | £43,472 | £136,711 | £111,978 | £32,421 | £152,507 |
| People | ||||||||||||||||
| Average employees | 32 | 31 | 35 | 30 | 33 | 26 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-31
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OutstandingAll Assets · created 2004-06-30
All monies
Outstanding