Ripon Spa Hotel Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 1906Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£0

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£0

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-316 months	2018-04-3012 months	2017-04-3012 months	2016-04-3013 months
Balance sheet
Net assets	£0	£0	—	—	—	−£157,311	−£323,753	−£199,480	−£322,243	−£243,644	−£239,381
Equity	£0	£0	£0	£0	£0	−£157,311	−£323,753	−£199,480	−£322,243	−£243,644	−£239,381
Assets
Property, plant & equipment	—	—	—	—	—	£1,487,375	£973,665	£996,760	£1,010,503	£1,039,105	£1,072,309
Current assets	—	—	—	—	—	£21,752	£100,481	£130,162	£145,837	£127,808	£93,384
Cash at bank	—	—	—	£0	£111,343	£5,826	£43,599	£45,835	£44,071	£47,373	£23,068
Debtors	—	—	—	—	—	£15,926	£45,145	£72,897	£88,859	£64,436	£55,864
Stock	—	—	—	—	—	—	£11,737	£11,430	£12,907	£15,999	£14,452
Liabilities
Provisions	—	—	—	—	—	£201,031	£109,267	£110,627	£111,307	£112,667	£114,027
Net current assets	—	—	—	—	—	−£1,443,655	−£56,252	−£74,051	−£53,249	−£71,857	−£115,347
Assets less current liabilities	£0	£0	£0	£0	£0	£43,720	£917,413	£922,709	£957,254	£967,248	£956,962
People & pay
Average employees	0	0	0	0	0	30	36	38	40	38	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing