The Rye Retreat Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£204,818
Cash
£28,886
Turnover
—
Profit / loss
—
Current assets
£71,351
Creditors < 1 year
—
Equity
£204,818
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £204,818 | £218,372 | £218,915 | £223,640 | £213,074 | £229,690 | £202,736 | £181,033 | £201,584 | £199,658 | £233,278 | £261,478 | £244,995 | £287,104 | £267,396 | £263,302 | £236,394 | £226,783 | £170,746 |
| Equity | £204,818 | £218,372 | £218,915 | £223,640 | £213,074 | £229,690 | £202,736 | £181,033 | £201,584 | £199,658 | £233,278 | £261,478 | £244,995 | £287,104 | £267,396 | £263,302 | £236,394 | £226,783 | £170,746 |
| Assets | |||||||||||||||||||
| Fixed assets | £446,923 | £450,664 | £455,008 | £458,802 | £461,541 | £464,487 | £470,274 | £474,734 | £477,266 | £484,404 | £487,423 | £492,196 | £465,801 | £472,938 | £488,209 | £504,565 | £542,932 | £540,029 | £477,656 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £446,923 | £450,664 | £455,008 | £458,802 | £461,541 | £464,487 | £470,274 | £474,734 | £477,266 | £484,404 | £487,423 | £492,196 | £465,801 | £469,720 | £472,123 | £475,611 | £501,110 | £485,339 | £477,656 |
| Current assets | £71,351 | £119,997 | £145,467 | £137,855 | £154,396 | £239,900 | £137,040 | £141,744 | £165,766 | £172,168 | £189,333 | £166,883 | £219,040 | £248,320 | £207,473 | £216,040 | £219,929 | £156,897 | £72,725 |
| Cash at bank | £28,886 | £87,334 | £120,755 | £108,074 | £128,609 | £189,934 | £108,413 | £112,595 | £139,593 | £144,245 | £152,374 | £131,435 | £178,374 | £216,905 | £174,326 | £137,132 | £190,109 | £121,802 | £56,916 |
| Debtors | £18,565 | £12,022 | £2,378 | £6,394 | £5,042 | £23,261 | £4,993 | £3,937 | £1,269 | £2,758 | £3,488 | £1,977 | £12,407 | £7,998 | £5,683 | £51,237 | £2,775 | £12,933 | £4,981 |
| Stock | £23,900 | £20,641 | £22,334 | £23,387 | £20,745 | £26,705 | £23,634 | £25,212 | £24,904 | £25,165 | £33,471 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £284,085 | £310,812 | £291,879 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £113,516 | £129,034 | £142,275 | — | — | — | — | — |
| Provisions | £2,166 | £2,553 | £3,090 | £3,490 | £3,625 | £2,898 | £3,580 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£239,939 | −£214,932 | −£208,055 | −£196,833 | −£194,843 | −£182,426 | −£244,282 | −£253,292 | −£217,903 | −£209,943 | −£161,936 | −£117,202 | −£91,772 | −£43,559 | −£64,564 | −£72,629 | −£122,425 | −£117,940 | −£93,261 |
| Assets less current liabilities | £206,984 | £235,732 | £246,953 | £261,969 | £266,698 | £282,061 | £225,992 | £221,442 | £259,363 | £274,461 | £325,487 | £374,994 | £374,029 | £429,379 | £423,645 | £431,936 | £420,507 | £422,089 | £384,395 |
| People | |||||||||||||||||||
| Average employees | 36 | 35 | 35 | 36 | 37 | 38 | 47 | 48 | 50 | 46 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-04-30
All monies
OutstandingAll Assets · created 2000-01-12
All monies
Outstanding