Company Information & Financial Data12.18. Roxburghe Hotel Golf & Spa Ltd.
Registered address:
- T: 01573 450 331
Directors
Current | Date Appointed |
---|---|
Reveal name | 21 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 21 Feb 2018 | 07 Apr 2020 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,381,146 | £13,842,026 | £23,374,610 | £21,407,026 | £6,281,783 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£619,972 | £513,605 | £1,289,010 | £20,847,712 | £2,791,091 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,357,491 | £13,091,336 | £24,663,226 | £13,282,138 | £7,437,002 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,023,655 | £750,690 | £-1,288,616 | £8,124,888 | £-1,155,219 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,348,016 | £13,091,336 | £24,663,226 | £13,282,138 | £7,437,002 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,023,655 | £731,318 | £-1,300,437 | £8,119,238 | £-1,259,572 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £799 | £575 | £20,476,430 | £1,467,835 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-426,068 | £-2,699,033 | £-4,738,339 | £8,124,887 | £-1,155,220 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
12.18. Scotland Ltd.
T:
441573450331
|
Hotels | SC585833 |
Key: N/A = Not Available