Rw Greenside Place Limited

Hotels and similar accommodation · Bath

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,058,492

Cash

£527,631

Turnover

£6,813,135

Profit / loss

£183,365

Current assets

£3,740,922

Creditors < 1 year

—

Equity

£1,058,492

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company
Balance sheet
Net assets	£1,058,492	£1,436,127	£896,188
Equity	£1,058,492	£1,436,127	£896,188
Assets
Fixed assets	£15,200,000	£14,707,355	—
Property, plant & equipment	£15,200,000	—	—
Current assets	£3,740,922	£3,036,112	—
Cash at bank	£527,631	£1,086,503	—
Debtors	£3,163,434	£1,898,774	—
Stock	£49,857	£50,835	—
Liabilities
Net current assets	−£45,686	£340,317	—
Assets less current liabilities	£15,154,314	£15,047,672	—
Profit & loss
Turnover	£6,813,135	£7,267,048	—
Gross profit	£4,246,921	£4,788,361	—
Operating profit	£548,026	£1,077,732	—
Profit before tax	£35,175	£535,754	—
Profit / loss	£183,365	£539,939	—
People & pay
Average employees	64	62	—
Source evidence	View filing	View filing	View filing