Rw Gower Street Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,966,508
Cash
£118,217
Turnover
£3,790,758
Profit / loss
−£88,353
Current assets
£1,053,301
Creditors < 1 year
—
Equity
£4,966,508
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,966,508 | −£91,719 | £552,858 |
| Equity | £4,966,508 | −£91,719 | £552,858 |
| Assets | |||
| Property, plant & equipment | £19,500,000 | £13,127,205 | — |
| Current assets | £1,053,301 | £674,560 | — |
| Cash at bank | £118,217 | £148,278 | — |
| Debtors | £924,877 | £516,250 | — |
| Stock | £10,207 | £10,032 | — |
| Liabilities | |||
| Provisions | £2,198,507 | £848,461 | — |
| Net current assets | £49,305 | −£297,033 | — |
| Assets less current liabilities | £19,549,305 | £12,830,172 | — |
| Profit & loss | |||
| Turnover | £3,790,758 | £3,832,467 | — |
| Gross profit | £2,002,980 | £2,015,386 | — |
| Operating profit | £114,568 | £151,401 | — |
| Profit before tax | −£927,248 | −£969,360 | — |
| Profit / loss | −£88,353 | −£644,577 | — |
| People & pay | |||
| Average employees | 34 | 35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-11 · satisfied 2016-10-12
All monies
Satisfied