Ruthin Castle Estates Ltd

Hotels and similar accommodation · Ruthin

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

£2,561,626

Cash

—

Turnover

£0

Profit / loss

−£81,592

Current assets

—

Creditors < 1 year

—

Equity

£2,561,626

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-30GBP · company	2023-12-30GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,561,626	£2,625,203	£2,688,780	£2,899,077	£2,899,135	£2,665,756	£2,665,756
Equity	£2,561,626	£2,625,203	£2,688,780	£2,899,077	£2,899,135	£2,665,756	£2,665,756
Assets
Fixed assets	£4,035,564	£4,117,156	£4,198,748	£4,191,482	£4,191,482	£3,814,408	£3,814,408
Property, plant & equipment	£4,035,563	£4,117,155	£4,198,747	£4,191,481	£4,191,481	£3,814,407	£3,814,407
Current assets	—	—	—	£607,107	£607,165	£607,849	£615,329
Cash at bank	—	—	—	£0	£58	£742	£22
Debtors	£607,107	£607,107	£607,107	£607,107	£607,107	£607,107	£615,307
Liabilities
Provisions	£864,730	£882,745	£900,760	£683,197	£683,197	£539,502	£539,502
Net current assets	−£609,208	−£609,208	−£609,208	−£609,208	−£609,150	−£609,150	£444,399
Assets less current liabilities	£3,426,356	£3,507,948	£3,589,540	£3,582,274	£3,582,332	£3,205,258	£4,258,807
Profit & loss
Turnover	£0	£0	£0	£0	£0	—	—
Profit before tax	−£81,592	−£81,592	£7,266	−£58	£377,074	—	—
Profit / loss	−£81,592	−£81,592	−£210,297	−£58	£233,379	—	—
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing