The Royal Toby Hotel (Castleton) Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,003,090

Cash

£43,876

Turnover

£4,060,052

Profit / loss

£381,323

Current assets

£260,821

Creditors < 1 year

£3,597,556

Equity

£2,003,090

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-10-01
Balance sheet
Net assets	£2,003,090	£1,891,767	£1,833,946	£1,833,946	£1,816,449	£1,816,449	—	£1,351,633	—	£1,757,191	—	£1,947,828	—	£1,856,688	—
Equity	£2,003,090	£1,891,767	£1,833,946	£1,833,946	£1,816,449	£1,816,449	£1,351,633	£1,351,633	£1,757,191	£1,757,191	£1,947,828	£1,947,828	£1,856,688	£1,856,688	£2,351,433
Assets
Fixed assets	£5,951,462	£6,071,860	—	£5,949,029	—	£5,899,999	—	£5,400,000	—	£6,110,057	—	£5,975,866	—	£5,932,621	—
Intangible assets	£2,947	£3,641	—	£4,334	—	£5,028	—	£5,722	—	£6,948	—	£1,333	—	£2,133	—
Property, plant & equipment	£5,948,515	£6,068,219	—	£5,944,695	—	£5,894,971	—	£5,394,278	—	£6,103,109	—	£5,974,533	—	£5,930,488	—
Current assets	£260,821	£314,115	—	£466,844	—	£317,829	—	£310,231	—	£393,508	—	£488,859	—	£414,152	—
Cash at bank	£43,876	£115,866	—	£120,612	—	£113,037	—	£108,658	—	£141,432	—	£220,574	—	£184,867	—
Stock	£104,289	£99,327	—	£95,696	—	£95,418	—	£92,511	—	£79,356	—	£87,591	—	£87,523	—
Liabilities
Creditors within one year	£3,597,556	£3,856,883	—	£3,970,329	—	£3,805,555	—	£3,744,242	—	£4,167,600	—	£3,968,833	—	£3,960,371	—
Provisions	−£611,637	−£637,325	—	−£611,598	—	—	—	—	—	−£578,774	—	—	—	—	—
Net current assets	−£3,336,735	−£3,542,768	—	−£3,503,485	—	−£3,487,726	—	−£3,434,011	—	−£3,774,092	—	−£3,479,974	—	−£3,546,219	—
Assets less current liabilities	£2,614,727	£2,529,092	—	£2,445,544	—	£2,412,273	—	£1,965,989	—	£2,335,965	—	£2,495,892	—	£2,386,402	—
Profit & loss
Turnover	£4,060,052	£3,954,850	—	£4,140,779	—	£3,717,104	—	£1,504,447	—	£2,107,404	—	£3,442,057	—	£3,302,727	—
Gross profit	£2,988,119	£2,847,152	—	£3,055,584	—	£2,684,673	—	£1,124,539	—	£1,500,321	—	£2,474,124	—	£2,391,649	—
Operating profit	£409,206	£186,310	—	£432,191	—	£471,935	—	£272,837	—	−£227,860	—	£305,374	—	£305,555	—
Profit before tax	£409,206	£186,310	—	£432,191	—	£471,935	—	£272,837	—	−£227,860	—	£305,374	—	£305,555	—
Profit / loss	£381,323	£157,821	—	£407,497	—	£447,856	—	£170,194	—	−£190,637	—	£241,140	—	£255,255	—
People
Average employees	0	0	—	93	—	91	—	78	—	78	—	98	—	100	—
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