Rowton Hall Hotel Limited

Hotels and similar accommodation · Cheltenham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£355,121

Cash

£127,537

Turnover

£3,017,386

Profit / loss

−£114,249

Current assets

£267,505

Creditors < 1 year

£5,983,401

Equity

£355,121

Average employees

101

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-29Company	2023-09-28	2022-09-29	2021-10-01	2021-09-30	2020-10-02	2020-10-01	2019-09-27	2019-09-26	2018-09-28	2018-09-27	2017-09-01
Balance sheet
Net assets	£355,121	£469,370	£473,423	£473,423	£636,748	—	£1,091,897	—	£1,210,470	—	£1,536,873	—	£1,903,092	—
Equity	£355,121	£469,370	£473,423	£473,423	£636,748	£1,091,897	£1,091,897	£1,210,470	£1,210,470	£1,536,873	£1,536,873	£1,903,092	£1,903,092	£1,007,759
Assets
Fixed assets	£6,291,349	£5,790,030	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,291,349	£5,790,030	—	£5,757,316	£5,605,973	—	£5,785,318	—	£5,851,927	—	£5,917,041	—	£5,555,435	—
Current assets	£267,505	£196,000	—	£299,702	£423,925	—	£565,230	—	£335,065	—	£237,946	—	£168,616	—
Cash at bank	£127,537	£59,602	£187,648	£187,648	£293,013	—	£418,877	—	£186,553	—	£98,362	—	£98,150	—
Stock	£38,720	£37,160	—	£40,212	£38,966	—	£42,663	—	£26,117	—	£37,909	—	£27,330	—
Liabilities
Creditors within one year	£5,983,401	£5,399,883	—	£5,521,543	£5,232,322	—	£5,160,412	—	£4,910,538	—	£4,575,748	—	£3,732,867	—
Creditors after one year	£77,447	£7,458	—	£17,500	£27,500	—	£36,667	—	£65,984	—	£36,908	—	—	—
Provisions	−£142,885	−£109,319	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£5,715,896	−£5,203,883	—	−£5,221,841	−£4,808,397	—	−£4,595,182	—	−£4,575,473	—	−£4,337,802	—	−£3,564,251	—
Assets less current liabilities	£575,453	£586,147	—	£535,475	£797,576	—	£1,190,136	—	£1,276,454	—	£1,579,239	—	£1,991,184	—
Profit & loss
Turnover	£3,017,386	£2,965,531	—	£2,513,732	£2,472,399	—	£1,554,975	—	£1,365,106	—	£1,947,516	—	£1,972,185	—
Gross profit	£2,615,644	£2,553,405	—	£2,122,846	£2,008,766	—	£1,347,017	—	£1,168,026	—	£1,668,047	—	£1,583,783	—
Operating profit	−£73,923	£61,430	—	−£251,281	−£128,083	—	−£8,910	—	−£376,781	—	−£452,660	—	−£139,786	—
Profit before tax	−£80,683	£60,714	—	−£252,101	−£129,848	—	−£11,664	—	−£377,198	—	−£453,113	—	−£180,426	—
Profit / loss	−£114,249	−£4,053	—	−£241,016	−£275,021	—	−£90,036	—	−£336,042	—	−£374,396	—	−£149,647	—
People & pay
Average employees	101	63	—	69	67	—	64	—	64	—	81	—	—	—
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