THE LONG RANGE HOTEL LIMITED Financials
- Company number
- 04951700Copy
Copy - Registered office
- 5 Vales Road, Budleigh, Salterton, Devon EX9 6HS
- Incorporated
- 03/11/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.77%vs 20232023: £-29.11K
Total Assets
13.11%vs 20232023: £16.59K
Cash in Bank
74.77%vs 20232023: £6.08K
Total Liabilities
19.26%vs 20232023: £45.70K
Employees
-1vs 20232023: 8
In 2024, THE LONG RANGE HOTEL LIMITED reported net assets of £-35.74K. The same filing shows total assets of £18.77K, cash in bank of £10.62K and total liabilities of £54.50K. Reported headcount was 7 in 2024. Total Liabilities rose from £45.70K in 2023 to £54.50K in 2024 (19.26%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.77%from £-29.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE LONG RANGE HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-51.2%vs 2022-30.1% a year compound (CAGR)
Total Assets
-40.6%vs 2022-22.9% a year compound (CAGR)
Total Liabilities
-0.6%vs 2022-0.3% a year compound (CAGR)
Employees
-30%vs 2022-3Biggest decrease
Cash in Bank-51.2%
£21.76K in 2022 to £10.62K in 2024
Every indicator Okredo holds for THE LONG RANGE HOTEL LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LONG RANGE HOTEL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -190.39%2024
- Liabilities to total assets
- 290.39%2024
- Cash to liabilities
- 19.49%2024
- Cash to total assets
- 56.60%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE LONG RANGE HOTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -37.45K | -23.27K | -29.11K | -35.74K |
| Total Assets£ | 47.31K | 31.58K | 16.59K | 18.77K |
| Cash in Bank£ | 35.93K | 21.76K | 6.08K | 10.62K |
| Total Liabilities£ | 84.76K | 54.85K | 45.70K | 54.50K |
| Employees | 11 | 10 | 8 | 7 |
THE LONG RANGE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LONG RANGE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LONG RANGE HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE LONG RANGE HOTEL LIMITED report in 2024?
THE LONG RANGE HOTEL LIMITED reported net assets of £-35.74K for 2024. That compares with £-29.11K in 2023, a change of -22.77%.
What total assets did THE LONG RANGE HOTEL LIMITED report in 2024?
THE LONG RANGE HOTEL LIMITED reported total assets of £18.77K for 2024. That compares with £16.59K in 2023, a change of 13.11%.
What cash in bank did THE LONG RANGE HOTEL LIMITED report in 2024?
THE LONG RANGE HOTEL LIMITED reported cash in bank of £10.62K for 2024. That compares with £6.08K in 2023, a change of 74.77%.
How many people does THE LONG RANGE HOTEL LIMITED employ?
THE LONG RANGE HOTEL LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have THE LONG RANGE HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE LONG RANGE HOTEL LIMITED's cash in bank fell by 51.2%, total assets fell by 40.6%, total liabilities fell by 0.6% and employee numbers fell by 30%. Cash in bank contracted at 30.1% a year across the two years to 2024, from £21.76K to £10.62K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
Which years of THE LONG RANGE HOTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.