Ryecorn Ltd
Hotels and similar accommodation · Seascale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£881,128
Cash
£318,439
Turnover
—
Profit / loss
—
Current assets
£517,497
Creditors < 1 year
—
Equity
£881,128
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £881,128 | £791,555 | £814,868 | £769,690 | £449,345 | £416,406 | £287,414 | £258,219 | £266,325 | £270,143 | £313,851 | −£6,546 | £5,763 | −£22,314 |
| Equity | £881,128 | £791,555 | £814,868 | £769,690 | £449,345 | £416,406 | £287,414 | £258,219 | £266,325 | £270,143 | £313,851 | −£6,546 | £5,763 | −£22,314 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,097,357 | £1,124,329 | £1,077,630 | £730,277 | £602,135 | £613,284 | £10,310 | £9,983 | £8,832 |
| Property, plant & equipment | £2,332,110 | £2,409,211 | £2,473,198 | £1,292,590 | £791,624 | £829,592 | £892,053 | £867,516 | £517,227 | £453,469 | £436,004 | £10,310 | £9,983 | £8,832 |
| Current assets | £517,497 | £383,288 | £354,103 | £942,957 | £559,888 | £292,445 | £233,898 | £154,141 | £101,768 | £99,962 | £86,471 | £9,636 | £16,995 | £10,975 |
| Cash at bank | £318,439 | £226,704 | £271,418 | £730,903 | £157,597 | £59,942 | £56,712 | £37,931 | £55,279 | £50,014 | £46,622 | £1,507 | £7,730 | £2,975 |
| Debtors | £176,837 | £116,673 | — | — | — | £178,271 | £119,750 | £93,177 | £11,489 | £19,948 | £19,849 | £629 | £765 | — |
| Stock | £22,221 | £39,911 | £42,303 | £35,880 | £39,537 | £54,232 | £57,436 | £23,033 | £35,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £369,838 | £340,155 | £350,322 | £427,516 | £508,901 | — | — | — | £109,405 | — | — | — |
| Creditors after one year | — | — | £1,586,399 | £1,075,007 | £510,014 | £499,261 | £505,852 | — | — | — | £251,281 | — | — | — |
| Provisions | £56,860 | £52,883 | £56,196 | £50,695 | £41,831 | £46,619 | £56,060 | £50,906 | £37,405 | £38,445 | £25,218 | — | — | — |
| Net current assets | £100,449 | −£38,956 | −£15,735 | £602,802 | £209,566 | −£135,071 | −£275,003 | −£260,039 | −£195,152 | −£67,190 | −£22,934 | −£16,856 | −£4,220 | −£31,146 |
| Assets less current liabilities | £2,432,559 | £2,370,255 | £2,457,463 | £1,895,392 | £1,001,190 | £962,286 | £849,326 | £817,591 | £535,125 | £534,945 | £590,350 | −£6,546 | £5,763 | −£22,314 |
| People & pay | ||||||||||||||
| Average employees | 60 | 62 | 61 | 50 | 45 | 56 | 49 | 55 | 36 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-12-21
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OutstandingAll Assets · created 2021-06-02
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OutstandingFixed · created 2021-06-02
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OutstandingShow 3 satisfied / released
Floating · created 2017-06-29 · satisfied 2022-12-15
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SatisfiedFloating · created 2014-05-21 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2014-05-15 · satisfied 2022-12-15
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Satisfied