Rubisan Hotels London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£6,149,665
Cash
£13,282
Turnover
—
Profit / loss
—
Current assets
£60,457
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-01-31GBP · unknown | 2014-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,149,665 | £6,512,197 | £6,503,287 | £6,531,775 | £4,665,483 | £4,441,975 | £4,226,364 | £4,010,846 | £3,797,686 | £3,387,824 | £3,217,099 | £10,457 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £3,217,099 | £10,457 | £2 |
| Assets | |||||||||||||
| Fixed assets | £12,701,480 | £12,951,786 | £11,418,834 | £3,951,069 | £6,706,233 | £6,708,822 | £6,695,443 | £6,696,505 | £6,697,623 | £6,060,137 | £5,369,570 | £2,616,972 | — |
| Intangible assets | £1,386,282 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,315,198 | £4,911,473 | £3,378,521 | £3,951,069 | £6,706,233 | £6,708,822 | £6,695,443 | £6,696,505 | £5,377,623 | £5,378,816 | £5,369,570 | £2,616,972 | £0 |
| Current assets | £60,457 | £83,348 | £60,002 | £4,585,199 | £638,179 | £87,238 | £26,370 | £36,756 | £38,991 | £498,038 | £599,519 | £597,894 | £2 |
| Cash at bank | £13,282 | £1,015 | £51,880 | £3,772,699 | £638,179 | £87,238 | £26,370 | £36,756 | £38,991 | £45,901 | £34,110 | £6,325 | £2 |
| Debtors | £47,175 | £82,333 | £8,122 | £812,500 | £0 | — | — | — | — | £452,137 | £565,409 | £591,569 | £0 |
| Liabilities | |||||||||||||
| Creditors | £6,612,272 | £6,522,937 | £4,975,549 | £2,004,493 | £1,531,765 | £1,064,677 | £1,130,458 | £1,265,292 | £1,384,873 | £691,221 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,280 | £527,207 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,591,710 | £2,677,202 | £0 |
| Net current assets | −£6,551,815 | −£6,439,589 | −£4,915,547 | £2,580,706 | −£893,586 | −£977,439 | −£1,104,088 | −£1,228,536 | −£1,345,882 | −£193,183 | £439,239 | £70,687 | £2 |
| Assets less current liabilities | £6,149,665 | £6,512,197 | £6,503,287 | £6,531,775 | £5,812,647 | £5,731,383 | £5,591,355 | £5,467,969 | £5,351,741 | £5,866,954 | £5,808,809 | £2,687,659 | £2 |
| People | |||||||||||||
| Average employees | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-06-30
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OutstandingFloating · created 2025-06-30
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OutstandingFloating · created 2025-06-30
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OutstandingProperty · created 2024-09-03
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OutstandingShow 11 satisfied / released
Property · created 2025-01-10 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2025-01-10 · satisfied 2025-07-29
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SatisfiedProperty · created 2024-09-03 · satisfied 2024-09-22
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SatisfiedAll Assets · created 2024-09-03 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2023-02-16 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2019-02-08
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2019-02-08
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SatisfiedProperty · created 2017-06-19 · satisfied 2025-06-05
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SatisfiedProperty · created 2015-10-30 · satisfied 2025-06-05
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SatisfiedProperty · created 2014-07-29 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2014-07-07 · satisfied 2025-06-05
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Satisfied