Rowardennan Hotel Ltd
Private Limited Company · Milngavie
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£337,624
Cash
£4,499
Turnover
—
Profit / loss
—
Current assets
£10,499
Creditors < 1 year
—
Equity
−£337,624
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£337,624 | −£345,215 | −£289,880 | −£307,246 | −£423,985 | −£344,300 | −£334,882 | −£357,222 | −£200,105 | −£92,872 | −£49,979 | −£82,351 | −£106,277 |
| Equity | −£337,624 | −£345,215 | −£289,880 | −£307,246 | −£423,985 | −£344,300 | −£334,882 | −£357,222 | −£200,105 | −£92,872 | −£49,979 | −£82,351 | −£106,277 |
| Assets | |||||||||||||
| Property, plant & equipment | £254,479 | £306,239 | £343,296 | £392,783 | £451,014 | £494,016 | £529,025 | £535,350 | £228,833 | £181,754 | £214,835 | £251,258 | £303,569 |
| Current assets | £10,499 | £33,849 | £51,794 | £119,826 | £73,068 | £11,589 | £23,870 | £81,890 | £65,420 | £43,127 | £91,504 | £51,232 | £41,640 |
| Cash at bank | £4,499 | £20,271 | £32,627 | £60,528 | £23,598 | £3,274 | £16,870 | £50,726 | £52,557 | £23,521 | £34,792 | £19,175 | £6,382 |
| Debtors | — | — | £11,667 | £51,798 | £42,470 | £4,315 | £0 | £23,814 | £6,530 | £13,651 | £50,097 | £24,497 | £25,173 |
| Stock | £6,000 | £13,578 | £7,500 | £7,500 | £7,000 | £4,000 | £7,000 | £7,350 | £6,333 | £5,955 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,913 | £158,172 | £209,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £204,372 | £222,529 | £242,043 |
| Provisions | £23,236 | £12,138 | £12,026 | £0 | — | — | — | — | — | £9,496 | £16,033 | £4,140 | £0 |
| Net current assets | −£244,938 | −£265,277 | −£172,309 | −£168,435 | −£303,966 | −£352,060 | −£361,308 | −£373,308 | −£215,049 | −£65,130 | −£44,409 | −£106,940 | −£167,803 |
| Assets less current liabilities | £9,541 | £40,962 | £170,987 | £224,348 | £147,048 | £141,956 | £167,717 | £162,042 | £13,784 | £116,624 | £170,426 | £144,318 | £135,766 |
| People & pay | |||||||||||||
| Average employees | 11 | 14 | 13 | 14 | 12 | 14 | 16 | 19 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-02-08
All monies
Outstanding