Rembrandt Hotel Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,132,035

Cash

£278,673

Turnover

—

Profit / loss

−£1,339,027

Current assets

£17,676,345

Creditors < 1 year

£37,140,155

Equity

£4,132,035

Average employees

135

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-30
Balance sheet
Net assets	£4,132,035	£5,471,062	—	—	£5,616,735	£9,665,936	—
Equity	£4,132,035	£5,471,062	—	—	£5,616,735	£9,665,936	£10,837,182
Assets
Property, plant & equipment	£28,021,387	£28,145,998	—	—	£29,485,272	£30,223,338	—
Current assets	£17,676,345	£18,291,587	—	—	£17,698,165	£20,060,025	—
Cash at bank	£278,673	£1,049,459	—	—	£653,816	£2,610,844	—
Debtors	£4,620,691	£4,869,181	—	—	£17,022,768	£17,427,337	—
Stock	—	—	—	—	£21,581	£21,844	—
Liabilities
Creditors within one year	£37,140,155	£2,496,726	—	—	£2,906,324	£2,484,042	—
Creditors after one year	£4,344,312	£38,388,567	—	—	£38,660,378	£38,133,385	—
Net current assets	−£19,463,810	£15,794,861	—	—	£14,791,841	£17,575,983	—
Assets less current liabilities	£8,557,577	£43,940,859	—	—	£44,277,113	£47,799,321	—
Profit & loss
Turnover	—	—	—	—	£546,712	£8,877,973	—
Gross profit	—	—	—	—	−£1,789,729	£3,774,257	—
Operating profit	—	—	—	—	−£3,546,983	−£77,234	—
Profit before tax	−£1,356,306	−£184,159	—	—	−£4,185,427	−£1,069,370	—
Profit / loss	−£1,339,027	−£332,884	—	—	−£4,049,201	−£1,171,246	—
People & pay
Average employees	135	126	—	—	84	135	—
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