The Plough At Rhosmaen Limited
Hotels and similar accommodation · Llandeilo
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,490,819
Cash
£433,568
Turnover
—
Profit / loss
—
Current assets
£495,047
Creditors < 1 year
£502,414
Equity
£1,490,819
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,490,819 | £1,510,035 | £1,240,391 | £1,123,310 | £945,967 | £694,194 | £670,394 | £613,530 | £512,586 | £408,477 | £329,650 | £279,642 | £207,436 | £182,978 |
| Equity | £1,490,819 | £1,510,035 | £1,240,391 | — | — | — | — | — | £512,586 | £408,477 | £329,650 | £279,642 | £207,436 | £182,978 |
| Assets | ||||||||||||||
| Fixed assets | £1,498,186 | £1,495,599 | £1,296,775 | — | — | — | — | — | — | — | £1,633,173 | £1,692,099 | £1,729,320 | £1,769,301 |
| Property, plant & equipment | £1,314,125 | £1,311,538 | £1,296,775 | £1,360,304 | £1,399,677 | £1,325,669 | £1,384,283 | £1,447,191 | £1,522,122 | £1,580,435 | £1,633,173 | £1,690,557 | £1,709,278 | £1,730,759 |
| Current assets | £495,047 | £572,168 | £603,262 | £390,668 | £298,640 | £251,051 | £75,966 | £62,615 | £55,040 | £44,272 | £49,263 | £66,669 | £65,722 | £48,886 |
| Cash at bank | £433,568 | £482,711 | £449,025 | £308,809 | £198,369 | £194,977 | £1,806 | £9,536 | £3,304 | £561 | £2,022 | £16,784 | £2,285 | £1,767 |
| Debtors | — | — | £130,986 | — | — | £42,724 | £59,330 | £38,039 | £32,896 | £29,211 | £30,441 | £30,985 | £42,937 | £29,819 |
| Stock | — | — | — | £21,934 | £19,678 | £13,350 | £14,830 | £15,040 | £18,840 | £14,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £502,414 | £557,732 | £478,969 | £446,969 | £399,372 | £438,058 | £454,555 | £415,039 | £441,939 | £474,195 | £398,550 | £316,379 | £410,825 | £365,262 |
| Creditors after one year | — | — | £130,852 | £135,818 | £307,284 | £408,974 | £302,360 | £443,101 | £570,678 | £690,076 | £718,916 | £920,006 | £939,367 | £1,031,196 |
| Provisions | — | — | £49,825 | £44,875 | £45,694 | £35,494 | £32,940 | £38,136 | £51,959 | £51,959 | £52,163 | £53,942 | £58,595 | £55,697 |
| Net current assets | −£7,367 | £14,436 | £124,293 | −£56,301 | −£100,732 | −£187,007 | −£378,589 | −£352,424 | −£386,899 | −£429,923 | −£349,287 | −£249,710 | −£345,103 | −£316,376 |
| Assets less current liabilities | £1,490,819 | £1,510,035 | £1,421,068 | £1,304,003 | £1,298,945 | £1,138,662 | £1,005,694 | £1,094,767 | £1,135,223 | £1,150,512 | £1,283,886 | £1,442,389 | £1,384,217 | £1,452,925 |
| People & pay | ||||||||||||||
| Average employees | 0.44 | 0.4 | 39 | 44 | 42 | 35 | 31 | 29 | 34 | 35 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-15 · satisfied 2023-11-20
—
SatisfiedProperty · created 2005-01-17 · satisfied 2023-11-24
All monies
SatisfiedAll Assets · created 2005-01-04 · satisfied 2023-11-24
All monies
Satisfied