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Companies/06952906

Rhyd Inns Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-11-30 · GBP · unknown scope

Net assets
−£88,796
Cash
£3,399
Turnover
—
Profit / loss
—
Current assets
£7,319
Creditors < 1 year
£145,532
Equity
−£88,796
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2015-11-30GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£88,796−£80,429−£68,039−£71,676−£68,009−£44,920
Equity−£88,796−£80,429−£68,039−£71,676−£68,009−£44,920
Assets
Fixed assets——£48,126£50,935£49,958£48,528
Property, plant & equipment£58,313£45,736£48,126£50,935£49,958£48,528
Current assets£7,319£3,352£14,568£16,757£19,920£19,305
Cash at bank£3,399£0£12,223£11,257£13,313£14,516
Debtors£0£102£0—£1,607£589
Liabilities
Creditors within one year£145,532£120,621£121,400£129,524£127,756—
Provisions£8,896£8,896£9,333£9,844£10,131£9,741
Net current assets−£138,213−£117,269−£106,832−£112,767−£107,836−£83,707
Assets less current liabilities−£79,900−£71,533−£58,706−£61,832−£57,878−£35,179
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.