Rossington Hall Limited
Hotels and similar accommodation · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£117,054
Cash
£2,059
Turnover
—
Profit / loss
—
Current assets
£83,166
Creditors < 1 year
—
Equity
−£117,054
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£117,054 | −£54,790 | — | −£106,645 | −£254,248 | −£406,332 | −£532,217 | — | — | — | — | — |
| Equity | −£117,054 | −£54,790 | −£66,433 | −£106,645 | −£254,248 | −£406,332 | −£532,217 | −£671,224 | −£596,657 | −£499,312 | −£530,581 | −£514,450 |
| Assets | ||||||||||||
| Fixed assets | £1,562,031 | £1,448,737 | £1,377,027 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,561,931 | £1,448,637 | £1,377,027 | £1,310,361 | £1,238,788 | £1,174,319 | £1,185,564 | £1,088,862 | £1,061,890 | £1,110,004 | £1,118,140 | £1,099,476 |
| Current assets | £83,166 | £797,198 | £531,929 | £546,117 | £345,985 | £133,087 | £160,665 | £119,476 | £99,726 | £99,674 | £91,706 | £88,558 |
| Cash at bank | £2,059 | £4,263 | £15,019 | £64,551 | £174,885 | £0 | £23,750 | £14,142 | £0 | £304 | £336 | £188 |
| Debtors | £51,107 | £314,415 | £46,771 | £36,410 | £21,730 | £23,717 | £27,545 | £5,964 | £356 | £0 | — | — |
| Stock | £30,000 | £109,370 | £109,370 | £109,370 | £109,370 | £109,370 | £109,370 | £99,370 | £99,370 | £99,370 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,740,427 | £1,702,484 |
| Net current assets | −£1,679,085 | −£1,503,527 | −£1,443,460 | −£1,242,792 | −£1,261,364 | −£1,551,479 | −£1,717,781 | −£1,760,086 | −£1,658,547 | −£1,609,316 | −£1,648,721 | −£1,613,926 |
| Assets less current liabilities | −£117,054 | −£54,790 | −£66,433 | £67,569 | −£22,576 | −£377,160 | −£532,217 | −£671,224 | −£596,657 | −£499,312 | −£530,581 | −£514,450 |
| People & pay | ||||||||||||
| Average employees | 9 | 14 | 17 | 15 | 17 | 59 | 38 | 33 | 38 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-07-07 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2019-06-04 · satisfied 2022-10-24
—
SatisfiedAll Assets · created 2012-10-02 · satisfied 2019-06-05
All monies
Satisfied