Rye Court Hotel Limited
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£732,280
Cash
£21,999
Turnover
—
Profit / loss
—
Current assets
£714,071
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £732,280 | £744,855 | £766,512 | £763,358 | £725,592 | £745,950 | £730,983 | £702,932 | — |
| Equity | — | — | £766,512 | £763,358 | £725,592 | £745,950 | £730,983 | £702,932 | £644,320 |
| Assets | |||||||||
| Fixed assets | £3,104,303 | £982,799 | £821,900 | £824,900 | £827,900 | £863,695 | £904,695 | £945,695 | £986,695 |
| Intangible assets | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 |
| Property, plant & equipment | £3,101,303 | £976,799 | £812,900 | £812,900 | £812,900 | £845,695 | £883,695 | £921,695 | £959,695 |
| Current assets | £714,071 | £688,343 | £788,572 | £765,293 | £815,042 | £758,566 | £743,722 | £9,589 | £13,633 |
| Cash at bank | £21,999 | £11,570 | £53,572 | £29,208 | £80,042 | £23,566 | £8,722 | £9,334 | £13,248 |
| Debtors | £692,072 | £676,773 | £735,000 | £736,085 | £735,000 | £735,000 | £735,000 | £255 | £385 |
| Liabilities | |||||||||
| Creditors | £3,079,343 | £926,287 | — | — | — | — | — | — | — |
| Net current assets | −£2,365,272 | −£237,944 | £4,184 | £407,623 | −£40,024 | £524,044 | £509,144 | −£242,763 | −£342,375 |
| Assets less current liabilities | £739,031 | £744,855 | £826,084 | £1,232,523 | £787,876 | £1,387,739 | £1,413,839 | £702,932 | £644,320 |
| People | |||||||||
| Average employees | 1 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-06-18
—
OutstandingFloating · created 2024-06-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-01 · satisfied 2024-06-19
—
SatisfiedUnknown · created 2018-05-04 · satisfied 2024-06-19
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2024-06-19
—
Satisfied