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Companies/08810108

Rubisan Hotels London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

13 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2015-01-31GBP · unknown2014-07-28GBP · 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 employees64000000
Source evidenceView 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 charges
Floating · created 2025-06-30
Outstanding
Floating · created 2025-06-30
Outstanding
Floating · created 2025-06-30
Outstanding
Property · created 2024-09-03
Outstanding
Show 11 satisfied / released
Property · created 2025-01-10 · satisfied 2025-07-29
Satisfied
All Assets · created 2025-01-10 · satisfied 2025-07-29
Satisfied
Property · created 2024-09-03 · satisfied 2024-09-22
Satisfied
All Assets · created 2024-09-03 · satisfied 2025-07-29
Satisfied
All Assets · created 2023-02-16 · satisfied 2025-07-29
Satisfied
All Assets · created 2018-02-22 · satisfied 2019-02-08
Satisfied
All Assets · created 2018-02-22 · satisfied 2019-02-08
Satisfied
Property · created 2017-06-19 · satisfied 2025-06-05
Satisfied
Property · created 2015-10-30 · satisfied 2025-06-05
Satisfied
Property · created 2014-07-29 · satisfied 2017-06-15
Satisfied
All Assets · created 2014-07-07 · satisfied 2025-06-05
Satisfied