R.h.m. (Cumbria) Limited

Public houses and bars · Ambleside

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,522,289

Cash

£32,325

Turnover

—

Profit / loss

—

Current assets

£139,415

Creditors < 1 year

£619,097

Equity

£1,522,289

Average employees

0.44

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£1,522,289	£1,555,290	£1,391,102	£1,201,265	£1,008,776	£1,013,630	£991,321	£1,042,742	—	£839,575	£898,159	£688,848
Equity	£1,522,289	£1,555,290	£1,391,102	£1,201,265	£1,008,776	£1,013,630	£991,321	£1,042,742	—	£839,575	£898,159	£688,848
Assets
Fixed assets	£2,459,007	£2,090,751	£2,125,311	£2,162,811	—	£1,853,775	£1,893,224	£1,936,434	£1,916,465	£2,056,464	£2,108,274	£2,178,482
Intangible assets	—	—	—	—	—	£1,250	£2,500	£3,750	£5,000	£16,250	—	—
Property, plant & equipment	£1,949,007	£1,580,751	£1,615,311	£1,652,811	£2,196,321	£1,852,525	£1,890,724	£1,932,684	£1,911,465	£2,040,214	—	£2,155,732
Current assets	£139,415	£115,615	£279,263	£259,425	£28,991	£43,048	£139,513	£177,885	£367,132	£253,764	£422,851	£201,531
Cash at bank	£32,325	£62,720	£167,060	£163,966	£1,864	£17,233	£101,153	£139,165	£319,631	£210,673	—	£159,921
Debtors	£85,590	£31,395	£90,703	£73,959	£24,627	£20,815	£13,860	£14,220	£23,001	£13,791	—	£12,310
Stock	—	—	—	—	£2,500	£5,000	£24,500	£24,500	£24,500	£29,300	—	—
Liabilities
Creditors within one year	£619,097	£488,889	£610,838	£798,972	£724,026	£527,930	£606,313	£388,929	£465,619	£299,550	£337,386	—
Creditors after one year	£423,815	£150,052	£389,651	£407,830	£478,180	£347,419	£426,932	£673,921	£921,973	£1,165,854	£1,291,784	—
Provisions	£33,221	£12,135	£12,983	£14,169	—	—	—	—	—	£5,249	£3,796	£5,303
Net current assets	—	—	−£331,575	−£539,547	−£695,035	−£484,882	−£466,800	−£211,044	−£98,487	−£45,786	£85,465	−£92,523
Assets less current liabilities	£1,979,325	£1,717,477	£1,793,736	£1,623,264	£1,501,286	£1,368,893	£1,426,424	£1,725,390	£1,817,978	£2,010,678	£2,193,739	£2,085,959
People
Average employees	0.44	0.35	41	36	43	66	55	55	66	68	—	—
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