Rural Retreats Holidays Limited

Other holiday and other collective accommodation · Draycott Moreton-In-Marsh

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£535,470

Cash

£1,616,801

Turnover

—

Profit / loss

£64,385

Current assets

£1,923,354

Creditors < 1 year

£1,433,221

Equity

£535,470

Average employees

0.34

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£535,470	£471,085	£355,422	—	−£325,871	—
Equity	£535,470	£471,085	£355,422	£246,861	−£325,871	−£1,263,971
Assets
Fixed assets	—	—	—	—	—	£51,082
Intangible assets	—	—	£3,788	£893	£1,663	£2,433
Property, plant & equipment	£43,439	£52,565	£64,253	£59,495	£53,643	£48,649
Current assets	£1,923,354	£1,761,974	£2,147,286	£2,420,434	£2,693,026	£1,304,604
Cash at bank	£1,616,801	£1,505,273	£1,867,655	£2,195,877	£1,919,874	£269,250
Debtors	£302,652	£252,125	£273,938	£215,974	£760,282	£1,020,369
Stock	—	—	—	—	£12,870	£14,985
Liabilities
Creditors within one year	£1,433,221	£1,346,166	—	—	—	£2,619,657
Net current assets	£490,133	£415,808	—	—	−£381,177	−£1,315,053
Assets less current liabilities	—	—	—	—	—	−£1,263,971
Profit & loss
Turnover	—	—	—	—	£3,895,214	£2,804,505
Gross profit	—	—	—	—	£2,616,049	£1,609,165
Operating profit	—	—	—	—	£1,156,512	£237,540
Profit before tax	£88,443	£155,222	£142,880	£706,039	£1,156,880	£234,044
Profit / loss	£64,385	£115,663	£108,561	£572,732	£938,100	£189,116
People
Average employees	0.34	0.37	63	70	88	91
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing