Ross Inns Limited
Private Limited Company · Rostrevor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£635,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,925
Creditors < 1 year
£140,476
Equity
£635,657
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £635,657 | £621,129 | £598,132 | — | £487,790 | £444,464 | £425,807 | £424,991 | £16,163 | £15,338 | £15,338 | £18,957 | £23,592 | £17,742 | £29,459 | £39,926 | £47,691 |
| Equity | £635,657 | £621,129 | £598,132 | £554,280 | £487,790 | £444,464 | £425,807 | £424,991 | £16,163 | £15,338 | £15,338 | £18,957 | £23,592 | £17,742 | £29,459 | £39,926 | £47,691 |
| Assets | |||||||||||||||||
| Fixed assets | £672,580 | £685,524 | £662,246 | £638,498 | £645,002 | £661,888 | £676,041 | £695,770 | £718,300 | £651,265 | £651,265 | £670,003 | £681,251 | £524,834 | £536,823 | £444,001 | £444,619 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £644,125 | £660,483 | £669,351 | £524,834 | £536,823 | £444,001 | £444,619 |
| Current assets | £108,925 | £86,138 | £131,529 | £128,509 | £58,548 | £40,677 | £27,842 | £31,890 | — | £143,745 | £143,745 | £25,403 | £21,517 | £4,903 | £4,831 | £11,312 | £9,043 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £123,042 | £7,018 | £5,215 | £3,010 | £1,437 | £1,920 | £2,548 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250 | £0 | £4,006 | £0 | — | £6,000 | £6,495 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £140,476 | £125,072 | £154,887 | £151,832 | £106,647 | £132,284 | £138,473 | £142,542 | — | — | £583,589 | £466,989 | £460,182 | £264,825 | £216,200 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,582 | £207,358 | £218,994 | £247,170 | £295,995 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,501 | £2,102 | £0 | — | — | — | — |
| Net current assets | −£20,517 | −£28,229 | — | — | −£48,099 | −£87,028 | −£106,552 | −£110,652 | −£518,650 | −£444,345 | −£439,844 | −£441,586 | −£438,665 | −£259,922 | −£211,369 | −£146,303 | −£127,657 |
| Assets less current liabilities | £652,063 | £657,295 | — | — | £596,903 | £574,860 | £569,489 | £585,118 | £199,650 | £206,920 | £211,421 | £228,417 | £242,586 | £264,912 | £325,454 | £297,698 | £316,962 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 7 | 8 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2015-06-25
—
OutstandingFloating · created 2002-07-25
£0
OutstandingUnknown · created 2002-07-25
£0
OutstandingUnknown · created 2002-02-19
£0
Outstanding