THE ROYAL HOTEL & BAR LTD Financials
- Company number
- 10214662Copy
Copy - Registered office
- The Royal Hotel, Thurnham Street, Lancaster, Lancashire LA1 1YD
- Incorporated
- 03/06/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.70%vs 20242024: £-120.45K
Total Assets
5.92%vs 20242024: £294.90K
Cash in Bank
110.03%vs 20242024: £23.21K
Total Liabilities
-4.12%vs 20242024: £415.35K
Employees
0vs 20242024: 0
In 2025, THE ROYAL HOTEL & BAR LTD reported net assets of £-85.88K. The same filing shows total assets of £312.36K, cash in bank of £48.75K and total liabilities of £398.24K. Reported headcount was 0 in 2025. Net Assets rose from £-120.45K in 2024 to £-85.88K in 2025 (28.70%). Okredo holds filed figures for 2021–2025; 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
28.70%from £-120.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE ROYAL HOTEL & BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+14.1%vs 2023+6.8% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.9% a year compound (CAGR)
Employees
-100%vs 2023-22Biggest increase
Cash in Bank+14.1%
£42.74K in 2023 to £48.75K in 2025
Biggest decrease
Employees-100%
22 in 2023 to 0 in 2025
THE ROYAL HOTEL & BAR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROYAL HOTEL & BAR LTD'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
- -27.49%2025
- Liabilities to total assets
- 127.49%2025
- Cash to liabilities
- 12.24%2025
- Cash to total assets
- 15.61%2025
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 ROYAL HOTEL & BAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -187.79K | -182.89K | -128.93K | -120.45K | -85.88K |
| Total Assets£ | 301.96K | 259.40K | 293.09K | 294.90K | 312.36K |
| Cash in Bank£ | 42.60K | 45.08K | 42.74K | 23.21K | 48.75K |
| Total Liabilities£ | 436.00K | 442.29K | 422.02K | 415.35K | 398.24K |
| Employees | 8 | 26 | 22 | 0 | 0 |
THE ROYAL HOTEL & BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ROYAL HOTEL & BAR LTD filed financial statements?
Yes. Okredo holds filed figures for THE ROYAL HOTEL & BAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ROYAL HOTEL & BAR LTD report in 2025?
THE ROYAL HOTEL & BAR LTD reported net assets of £-85.88K for 2025. That compares with £-120.45K in 2024, a change of 28.70%.
What total assets did THE ROYAL HOTEL & BAR LTD report in 2025?
THE ROYAL HOTEL & BAR LTD reported total assets of £312.36K for 2025. That compares with £294.90K in 2024, a change of 5.92%.
What cash in bank did THE ROYAL HOTEL & BAR LTD report in 2025?
THE ROYAL HOTEL & BAR LTD reported cash in bank of £48.75K for 2025. That compares with £23.21K in 2024, a change of 110.03%.
How many people does THE ROYAL HOTEL & BAR LTD employ?
THE ROYAL HOTEL & BAR LTD reported 0 employees in 2025, compared with 0 in 2024.
How have THE ROYAL HOTEL & BAR LTD financials changed over the last 3 years?
Between 2023 and 2025, THE ROYAL HOTEL & BAR LTD's cash in bank rose by 14.1%, total assets rose by 6.6%, total liabilities fell by 5.6% and employee numbers fell by 100%. Cash in bank compounded at 6.8% a year across the two years to 2025, from £42.74K to £48.75K. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).
Which years of THE ROYAL HOTEL & BAR LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.