The Rutland Arms Hotel (1998) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-30 · GBP · unknown scope
Net assets
−£1,354,551
Cash
£62,872
Turnover
—
Profit / loss
—
Current assets
£96,912
Creditors < 1 year
£2,522,965
Equity
−£1,354,551
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,354,551 | −£1,203,852 | −£1,065,003 | — |
| Equity | −£1,354,551 | −£1,203,852 | −£1,065,003 | — |
| Assets | ||||
| Property, plant & equipment | £1,108,635 | £1,162,838 | £1,218,438 | £1,200,449 |
| Current assets | £96,912 | £151,846 | £112,442 | £221,800 |
| Cash at bank | £62,872 | £87,148 | £72,699 | £160,012 |
| Debtors | £17,515 | £47,235 | £22,184 | £51,044 |
| Stock | £16,525 | £17,463 | £17,559 | £10,744 |
| Liabilities | ||||
| Creditors within one year | £2,522,965 | £2,481,403 | £2,350,122 | £2,404,344 |
| Provisions | £37,133 | £37,133 | £45,761 | — |
| Net current assets | −£2,426,053 | −£2,329,557 | −£2,237,680 | — |
| Assets less current liabilities | −£1,317,418 | −£1,166,719 | −£1,019,242 | — |
| People | ||||
| Average employees | 2 | 45 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.