Ruthin Castle Hotel Ltd
Hotels and similar accommodation · Ruthin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£1,304,570
Cash
£54,919
Turnover
£3,055,339
Profit / loss
£81,803
Current assets
£4,073,378
Creditors < 1 year
—
Equity
−£1,304,570
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,304,570 | −£1,386,373 | −£1,602,558 | −£1,543,384 | −£1,467,804 | −£1,164,805 | — |
| Equity | −£1,304,570 | −£1,386,373 | −£1,602,558 | −£1,543,384 | −£1,467,804 | −£1,164,805 | −£688,943 |
| Assets | |||||||
| Fixed assets | £620,102 | £707,334 | £339,826 | £283,345 | £347,437 | £345,708 | £330,830 |
| Intangible assets | £1,630 | £20,101 | £38,572 | £57,043 | £75,514 | £93,985 | £103,220 |
| Property, plant & equipment | £618,472 | £687,233 | £301,254 | £226,302 | £271,923 | £251,723 | £227,610 |
| Current assets | £4,073,378 | £3,625,346 | £3,214,642 | £366,459 | £195,864 | £173,312 | £184,207 |
| Cash at bank | £54,919 | £55,090 | £137,053 | £72,627 | £86,043 | £16,301 | £1,707 |
| Debtors | £3,992,483 | £3,546,688 | £3,056,195 | £279,866 | £95,965 | £144,430 | £156,479 |
| Stock | £25,976 | £23,568 | £21,394 | £13,966 | £13,856 | £12,581 | £26,021 |
| Liabilities | |||||||
| Net current assets | £686,561 | £704,245 | £832,215 | −£1,781,143 | −£1,758,389 | −£1,510,513 | −£1,019,773 |
| Assets less current liabilities | £1,306,663 | £1,411,579 | £1,172,041 | −£1,497,798 | −£1,410,952 | −£1,164,805 | −£688,943 |
| Profit & loss | |||||||
| Turnover | £3,055,339 | £2,885,102 | £2,799,204 | £2,367,751 | £1,066,434 | — | — |
| Gross profit | £2,426,388 | £2,298,664 | £2,239,151 | £876,118 | £142,833 | — | — |
| Operating profit | £232,968 | £242,857 | £110,935 | £48,453 | −£206,948 | — | — |
| Profit before tax | £81,803 | £216,185 | −£59,174 | −£75,580 | −£302,999 | — | — |
| Profit / loss | £81,803 | £216,185 | −£59,174 | −£75,580 | −£302,999 | — | — |
| People | |||||||
| Average employees | 83 | 79 | 68 | 68 | 95 | 96 | 99 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-20 · satisfied 2019-10-16
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Satisfied