ROSEMOUNT HOTEL LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,86×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+2.372,1 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer06418222

Gegründet5.11.2007

ZweckHotels und ähnliche Beherbergungsstätten

Adresse2ND Floor Regis House, 45 King William Street, London, EC4R 9AN

BestätigungserklärungNächste Fälligkeit: 19.11.2022; Zuletzt erstellt: 5.11.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum5.11.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

1.8.2023

Adresse aktualisiert

2ND Floor Regis House, 45 King William Street, London, EC4R 9AN

1.8.2023

Status geändert

active → liquidation

5.11.2007

Unternehmen gegründet

Gründungsdatum: 2007-11-05

Kennzahl	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£-208.213	£-135.418	£-80.568	£5.589	£138.168	—	—	—	—	—
Gesamtvermögen	£-159.566	£853.227	£908.077	£994.234	£1.126.813	£1.248.095	£1.305.160	£1.373.457	£1.389.640	£1.309.317
Net Assets Liabilities	—	—	—	—	—	£1.248.095	£1.305.160	£1.373.457	£1.389.640	—
Equity	—	—	—	—	—	£1.248.095	£1.305.160	£1.373.457	£1.389.640	£1.309.317
Current Assets	£4.746	£61.781	£107.346	£166.749	£291.627	£395.741	£416.944	£470.005	£525.916	£475.537
Net Current Assets Liabilities	£-162.230	£-139.306	£-83.977	£3.280	£134.802	£254.751	£311.921	£380.587	£397.041	£320.682
Total Assets Less Current Liabilities	£-159.566	£853.227	£908.077	£994.814	£1.127.657	£1.249.272	£1.306.311	£1.374.324	£1.390.452	£1.309.317
Cash Bank On Hand	—	—	—	—	—	£238.304	£206.646	£199.555	£138.909	£20.852
Debtors	£0	£7.661	£19.987	£27.215	£85.278	£141.221	£199.770	£269.950	£386.507	£454.685
Other Debtors	—	—	—	—	—	£141.221	£199.770	—	£386.507	£439.282
Creditors	—	—	—	—	—	£140.990	£105.023	£89.418	£128.875	£154.855
Trade Creditors Trade Payables	—	—	—	—	—	£4.155	—	—	—	—
Other Creditors	—	—	—	—	—	£0	£74.377	£57.412	£115.979	£154.855
Investments Fixed Assets	—	£988.635	£988.635	£988.635	£988.635	£988.635	£988.635	£988.635	£988.635	£988.635
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£988.635	£988.635
Number Shares Allotted	—	1.000	1.000	1.000	1.000	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	3	2	2
Accrued Liabilities	—	—	—	—	—	£7.206	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9.798	£11.654	£13.748	£13.748	—
Called Up Share Capital	£10	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—
Cash Bank In Hand	£4.746	£50.532	£74.264	£126.552	£190.440	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£34.311	—	£16.349	£1.701	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£15.403	£15.403
Creditors Due Within One Year	—	£201.087	£191.323	£163.469	£156.825	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£221.992	—	—	—	—	—	—	—	—	—
Fixed Assets	£3.550	£992.533	£992.054	£991.534	£992.855	£994.521	£994.390	£993.737	£993.411	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.660	£1.856	£2.094	£1.903	—
Investments In Group Undertakings	—	—	—	—	—	£988.635	£988.635	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-159.566	—	£908.077	£994.234	£1.126.813	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£15.651	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£18.682	—
Other Taxation Social Security Payable	—	—	—	—	—	£16.794	£30.646	£15.657	£11.195	£0
Prepayments Accrued Income Current Asset	—	£2.338	£11.845	£11.732	£14.659	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£5.493	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£14.966	£9.278	—	—	—
Profit Loss Account Reserve	£-208.213	£-135.418	£-80.568	£5.589	£138.168	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£5.886	£5.755	£5.102	£4.776	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£15.553	£16.756	£18.524	£18.524	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1.177	£1.151	£867	£812	—
Provisions For Liabilities Charges	—	—	£0	£580	£844	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—
Shareholder Funds	£-208.203	£853.227	£908.077	£994.234	£1.126.813	—	—	—	—	—
Share Premium Account	—	£987.645	£987.645	£987.645	£987.645	—	—	—	—	—
Stocks Inventory	—	£1.250	£1.250	£1.250	£1.250	—	—	—	—	—
Tangible Fixed Assets	£3.550	£3.898	£3.419	£2.899	£4.220	—	—	—	—	—
Tangible Fixed Assets Additions	—	£660	£287	£2.261	£2.974	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.309	£8.502	£8.789	£11.050	£14.024	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.645	£5.083	£5.890	£6.830	£8.138	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.139	£807	£940	£1.308	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£886	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1.529	£1.203	£1.768	£158	—
Total Inventories	—	—	—	—	—	£1.250	£1.250	£500	£500	—

Kennzahl

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£-208.213

£-135.418

£-80.568

£5.589

£138.168

—

Gesamtvermögen

£-159.566

£853.227

£908.077

£994.234

£1.126.813

£1.248.095

£1.305.160

£1.373.457

£1.389.640

£1.309.317

Net Assets Liabilities

—

£1.248.095

£1.305.160

£1.373.457

£1.389.640

—

Equity

—

£1.248.095

£1.305.160

£1.373.457

£1.389.640

£1.309.317

Current Assets

£4.746

£61.781

£107.346

£166.749

£291.627

£395.741

£416.944

£470.005

£525.916

£475.537

Net Current Assets Liabilities

£-162.230

£-139.306

£-83.977

£3.280

£134.802

£254.751

£311.921

£380.587

£397.041

£320.682

Total Assets Less Current Liabilities

£-159.566

£853.227

£908.077

£994.814

£1.127.657

£1.249.272

£1.306.311

£1.374.324

£1.390.452

£1.309.317

Cash Bank On Hand

—

£238.304

£206.646

£199.555

£138.909

£20.852

Debtors

£0

£7.661

£19.987

£27.215

£85.278

£141.221

£199.770

£269.950

£386.507

£454.685

Other Debtors

—

£141.221

£199.770

—

£386.507

£439.282

Creditors

—

£140.990

£105.023

£89.418

£128.875

£154.855

Trade Creditors Trade Payables

—

£4.155

—

Other Creditors

—

£0

£74.377

£57.412

£115.979

£154.855

Investments Fixed Assets

—

£988.635

Investments In Group Undertakings Participating Interests

—

£988.635

Number Shares Allotted

—

1.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£7.206

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9.798

£11.654

£13.748

—

Called Up Share Capital

£10

£1.000

—

Cash Bank In Hand

£4.746

£50.532

£74.264

£126.552

£190.440

—

Corporation Tax Payable

—

£34.311

—

£16.349

£1.701

—

Corporation Tax Recoverable

—

£15.403

Creditors Due Within One Year

—

£201.087

£191.323

£163.469

£156.825

—

Creditors Due Within One Year Total Current Liabilities

£221.992

—

Fixed Assets

£3.550

£992.533

£992.054

£991.534

£992.855

£994.521

£994.390

£993.737

£993.411

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.660

£1.856

£2.094

£1.903

—

Investments In Group Undertakings

—

£988.635

—

Net Assets Liabilities Including Pension Asset Liability

£-159.566

—

£908.077

£994.234

£1.126.813

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15.651

—

Other Disposals Property Plant Equipment

—

£18.682

—

Other Taxation Social Security Payable

—

£16.794

£30.646

£15.657

£11.195

£0

Prepayments Accrued Income Current Asset

—

£2.338

£11.845

£11.732

£14.659

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£5.493

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£14.966

£9.278

—

Profit Loss Account Reserve

£-208.213

£-135.418

£-80.568

£5.589

£138.168

—

Property Plant Equipment

—

£5.886

£5.755

£5.102

£4.776

—

Property Plant Equipment Gross Cost

—

£15.553

£16.756

£18.524

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1.177

£1.151

£867

£812

—

Provisions For Liabilities Charges

—

£0

£580

£844

—

Share Capital Allotted Called Up Paid

—

£1.000

—

Shareholder Funds

£-208.203

£853.227

£908.077

£994.234

£1.126.813

—

Share Premium Account

—

£987.645

—

Stocks Inventory

—

£1.250

—

Tangible Fixed Assets

£3.550

£3.898

£3.419

£2.899

£4.220

—

Tangible Fixed Assets Additions

—

£660

£287

£2.261

£2.974

—

Tangible Fixed Assets Cost Or Valuation

£5.309

£8.502

£8.789

£11.050

£14.024

—

Tangible Fixed Assets Depreciation

£2.645

£5.083

£5.890

£6.830

£8.138

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.139

£807

£940

£1.308

—

Tangible Fixed Assets Depreciation Charge For Period

£886

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.529

£1.203

£1.768

£158

—

Total Inventories

—

£1.250

£500

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ROSEMOUNT HOTEL LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

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Eigentümer-Timeline (1 Änderungen)

Bestellt Michael Joseph White (Person)

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