RHOSLLYN RETREATS LIMITEDActive
Key figures
Like most small UK companies, RHOSLLYN RETREATS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 56,615 | 55,648 | 79,937 |
| Total assets | — | 56,267 | 82,515 |
| Total liabilities | 56,914 | 54,003 | 60,860 |
| Net assets / total equity | -299 | 6,327 | 26,406 |
| Average number of employees | 0 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RHOSLLYN RETREATS LIMITED
Company
RHOSLLYN RETREATS LIMITED is a private limited company registered with Companies House under company number 13872243. It was incorporated on 26 Jan 2022. Its status is active. The registered office is in Rhayader (LD6). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £26,406, up 317.4% on the previous year. Cash at bank and in hand was £79,937. Total assets were £82,515 and total liabilities £60,860. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 28 Feb 2027.