Roetel Limited
Hotels and similar accommodation · Witney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£213,582
Cash
£41,716
Turnover
—
Profit / loss
—
Current assets
£45,104
Creditors < 1 year
—
Equity
£213,582
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £213,582 | £199,109 | £167,943 | £110,607 | −£99,317 | — | — | — | — | — | — |
| Equity | £213,582 | £199,109 | £167,943 | £110,607 | −£99,317 | −£159,521 | −£219,784 | −£262,350 | −£304,077 | −£314,372 | −£316,704 |
| Assets | |||||||||||
| Property, plant & equipment | £596,946 | £601,964 | £606,982 | £612,000 | £459,558 | £464,576 | £469,720 | £489,684 | £514,400 | £540,983 | £566,936 |
| Current assets | £45,104 | £10,464 | £32,736 | £32,721 | £30,468 | £39,005 | £23,210 | £13,755 | £17,632 | £6,363 | £6,165 |
| Cash at bank | £41,716 | £4,924 | £29,652 | £32,721 | £26,379 | £35,274 | £19,252 | £10,755 | £16,334 | £2,685 | £5,765 |
| Debtors | £3,388 | £5,540 | £3,084 | £0 | £4,089 | £3,731 | £3,958 | £3,000 | £1,298 | £3,678 | £400 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £861,718 | £889,805 |
| Provisions | £7,230 | £6,448 | £7,401 | £8,355 | £0 | — | — | — | — | — | — |
| Net current assets | −£376,134 | −£396,407 | −£431,638 | −£493,038 | −£558,875 | −£624,097 | −£689,504 | −£752,034 | −£818,477 | −£855,355 | −£883,640 |
| Assets less current liabilities | £220,812 | £205,557 | £175,344 | £118,962 | −£99,317 | −£159,521 | −£219,784 | −£262,350 | −£304,077 | −£314,372 | −£316,704 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesNo charges available in our records.