Rosemundy House Hotel Limited

Hotels and similar accommodation · Newquay

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,773,030

Cash

£69,518

Turnover

—

Profit / loss

—

Current assets

£97,007

Creditors < 1 year

—

Equity

£1,773,030

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£1,773,030	£1,604,990	£1,457,767	£1,441,765	£1,272,401	£1,281,278	£1,273,585	£1,143,942	£1,001,354	£886,159	£813,537
Equity	£1,773,030	£1,604,990	£1,457,767	£1,441,765	£1,272,401	£1,281,278	£1,273,585	£1,143,942	£1,001,354	£886,159	£813,537
Assets
Fixed assets	£2,677,779	£2,503,521	£2,238,129	£2,194,342	£2,202,085	£2,211,041	£2,113,792	£2,007,749	£2,012,046	£2,025,665	£2,036,110
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—
Property, plant & equipment	£2,677,779	£2,503,521	£2,238,129	£2,194,342	£2,202,085	£2,211,041	£2,113,792	£2,007,749	£2,012,046	£2,025,665	£2,036,110
Current assets	£97,007	£132,203	£218,421	£332,319	£182,750	£80,643	£332,430	£92,066	£69,993	£38,625	£63,289
Cash at bank	£69,518	£125,620	£169,428	£261,557	£75,586	£21,324	£296,187	£66,893	£52,856	£5,156	£31,091
Debtors	£20,154	£3,533	£46,043	£67,912	£104,314	£57,319	£34,093	£23,073	£15,087	£31,469	£30,248
Stock	£7,335	£3,050	£2,950	£2,850	£2,850	£2,000	£2,150	£2,100	£2,050	£2,000	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£334,019
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£930,844
Provisions	£4,075	£6,713	£6,675	£7,451	£8,166	£10,344	£8,004	£9,175	£9,247	£10,853	£20,999
Net current assets	−£193,339	−£161,180	−£13,328	£68,229	−£48,726	−£18,823	£99,397	−£155,340	−£225,278	−£277,491	−£270,730
Assets less current liabilities	£2,484,440	£2,342,341	£2,224,801	£2,262,571	£2,153,359	£2,192,218	£2,213,189	£1,852,409	£1,786,768	£1,748,174	£1,765,380
People
Average employees	36	32	31	32	27	27	27	27	28	—	—
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