Rostrevor Inn Ltd
Public houses and bars · Rostrevor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£144,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,496
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,929 | £140,537 | — | — | — | — | — | — | — | — | — | −£13,174 | −£3,655 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£13,174 | −£3,655 |
| Assets | |||||||||||||
| Fixed assets | £437,635 | £443,595 | — | — | — | — | — | — | — | — | — | £253,984 | £117,520 |
| Intangible assets | £96,603 | £96,603 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £341,032 | £346,992 | — | — | — | — | — | — | — | — | — | £185,958 | £117,520 |
| Current assets | £144,496 | £132,882 | — | — | — | — | — | — | — | — | — | £247,757 | £29,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £234,075 | £28,249 |
| Debtors | £4,418 | — | £4,104 | £4,381 | £8,107 | £12,330 | £13,154 | £8,603 | £2,638 | £2,657 | £4,326 | £13,682 | £1,430 |
| Stock | £18,269 | £14,139 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £514,915 | £150,854 |
| Provisions | £5,308 | £4,848 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£287,398 | −£298,210 | — | — | — | — | — | — | — | — | — | −£267,158 | −£121,175 |
| Assets less current liabilities | £150,237 | £145,385 | — | — | — | — | — | — | — | — | — | −£13,174 | −£3,655 |
| People & pay | |||||||||||||
| Average employees | 17 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-15
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OutstandingAll Assets · created 2017-12-15
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Outstanding