Rw Greenside Place Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,058,492
Cash
£527,631
Turnover
£6,813,135
Profit / loss
£183,365
Current assets
£3,740,922
Creditors < 1 year
—
Equity
£1,058,492
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,058,492 | £1,436,127 | £896,188 |
| Equity | £1,058,492 | £1,436,127 | £896,188 |
| Assets | |||
| Fixed assets | £15,200,000 | £14,707,355 | — |
| Property, plant & equipment | £15,200,000 | — | — |
| Current assets | £3,740,922 | £3,036,112 | — |
| Cash at bank | £527,631 | £1,086,503 | — |
| Debtors | £3,163,434 | £1,898,774 | — |
| Stock | £49,857 | £50,835 | — |
| Liabilities | |||
| Net current assets | −£45,686 | £340,317 | — |
| Assets less current liabilities | £15,154,314 | £15,047,672 | — |
| Profit & loss | |||
| Turnover | £6,813,135 | £7,267,048 | — |
| Gross profit | £4,246,921 | £4,788,361 | — |
| Operating profit | £548,026 | £1,077,732 | — |
| Profit before tax | £35,175 | £535,754 | — |
| Profit / loss | £183,365 | £539,939 | — |
| People & pay | |||
| Average employees | 64 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2014-10-24 · satisfied 2016-10-19
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SatisfiedFixed · created 2014-08-05 · satisfied 2016-10-12
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SatisfiedProperty · created 2011-05-10 · satisfied 2016-10-19
All monies
SatisfiedAll Assets · created 2011-05-10 · satisfied 2016-10-12
All monies
SatisfiedAll Assets · created 2011-05-11 · satisfied 2016-10-12
All monies
Satisfied