Rutland Hotels Limited

Other letting and operating of own or leased real estate · Bakewell

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£900,352

Cash

£359,452

Turnover

—

Profit / loss

£304,873

Current assets

£485,648

Creditors < 1 year

—

Equity

£900,352

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£900,352	£595,479	—	—	—	£1,150,511	£1,234,277	£1,421,019	£1,455,631	£1,505,326	£1,680,505	£1,920,492	£2,088,577
Equity	£900,352	£595,479	£996,985	£1,185,252	£1,068,404	£1,150,511	£1,234,277	£1,421,019	£1,455,631	£1,505,326	£1,680,505	£1,920,492	£2,088,577
Assets
Fixed assets	—	—	—	—	—	£1,993,655	£2,022,520	£2,105,385	£2,167,886	£2,161,538	£2,235,521	£2,313,587	£2,358,958
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£765,294	£1,853,132	£1,902,717	£1,927,803	£1,931,274	£1,993,655	£2,022,520	£2,105,385	£2,167,886	£2,161,538	£2,235,521	£2,313,587	£2,358,958
Current assets	£485,648	£137,763	£161,922	£210,490	£221,105	£147,109	£104,876	£83,405	£120,938	£108,536	£109,058	£113,292	£100,468
Cash at bank	£359,452	£54,822	£57,758	£127,178	£113,041	£47,138	£35,665	£13,650	£55,079	£40,081	£29,085	£46,295	—
Debtors	£126,196	£36,148	£64,605	£40,667	£80,969	£61,232	£35,325	£34,210	£40,432	£33,918	£41,786	£31,239	£49,959
Stock	—	—	—	—	£27,095	£38,739	£33,886	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,067,654	£953,041	£1,083,975	£990,253	£893,119	£767,771	£833,193	£764,748	£664,074	£506,387	—
Net current assets	£135,058	−£1,257,653	−£905,732	−£742,551	−£862,870	−£843,144	−£788,243	−£684,366	−£712,255	−£656,212	−£555,016	−£393,095	−£270,381
Assets less current liabilities	£900,352	£595,479	£996,985	£1,185,252	£1,068,404	£1,150,511	£1,234,277	£1,421,019	£1,455,631	£1,505,326	£1,680,505	£1,920,492	£2,088,577
Profit & loss
Profit before tax	£304,873	−£399,460	—	£116,848	—	—	—	—	—	—	—	—	—
Profit / loss	£304,873	−£401,506	—	£116,848	—	—	—	—	—	—	—	—	—
People
Average employees	38	39	37	39	40	39	40	—	—	—	—	—	—
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