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Companies/03614892

Riverbank Hotels Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£24,902
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£24,902
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£24,902£20,066£10,118£108,147£3,291,496£3,192,884£3,080,025
Equity£24,902£20,066£10,118£108,147£3,291,496£3,192,884£3,080,025
Assets
Fixed assets£38£38£38£38
Current assets£136,997£3,325,346£3,226,734£3,113,874
Cash at bank£635£815£935£1,115
Liabilities
Creditors within one year£28,888£33,888£33,888£33,887
Net current assets£108,109£3,291,458£3,192,846£3,079,987
Assets less current liabilities£108,147£3,291,496£3,192,884£3,080,025
People
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2020-12-14
Outstanding
All Assets · created 2018-07-24
Outstanding
Show 5 satisfied / released
Property · created 2001-05-31 · satisfied 2018-04-19
All monies
Satisfied
All Assets · created 2001-05-31 · satisfied 2018-04-19
All monies
Satisfied
All Assets · created 2000-05-11 · satisfied 2002-02-07
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2002-02-07
All monies
Satisfied
All Assets · created 1999-08-10 · satisfied 2002-02-07
All monies
Satisfied