Rehotel Ltd.

Hotels and similar accommodation · Brighton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£3,163,235

Cash

£1,898

Turnover

—

Profit / loss

—

Current assets

£19,961

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£3,163,235	£3,248,945	£3,388,145	£3,272,157	£3,228,247	£3,228,118	£3,115,392	£3,012,778	£2,504,772	£2,338,166	£1,505,350	£1,341,177	£1,230,284	£1,098,816	£882,616
Equity	—	—	—	—	—	—	—	—	—	—	£1,505,350	—	—	—	—
Assets
Fixed assets	£5,652,277	£5,662,981	£5,676,033	£5,643,495	£5,640,798	£5,648,272	£5,651,281	£5,639,409	£5,640,546	£5,646,553	£3,952,433	—	£3,952,254	£3,949,382	£3,952,210
Intangible assets	—	—	—	—	—	—	—	—	—	—	£3,185,223	—	—	—	—
Property, plant & equipment	£5,652,277	£5,662,981	£5,676,033	£5,643,495	£5,640,798	£5,648,272	£5,651,281	£5,639,409	£5,640,546	£5,646,553	£767,210	£3,948,037	£3,952,178	£3,949,281	£3,952,075
Current assets	£19,961	£35,226	£26,627	£28,873	£206,504	£38,853	£6,517	£26,491	£10,620	£7,341	£41,222	£11,206	£6,332	£12,471	£9,088
Cash at bank	£1,898	£2,641	£2,609	£9,483	£190,329	£130	£597	£664	£3,834	£1,331	£35,596	£2,875	£1,621	£5,282	£501
Debtors	£17,348	£31,880	£23,333	£18,675	£15,510	£38,188	£5,305	£25,202	£6,111	£5,190	£5,166	£7,421	£4,246	£4,729	£5,812
Stock	£715	£705	£685	£715	£665	£535	£615	£625	£675	£820	£460	—	—	—	—
Liabilities
Creditors	£773,578	£709,918	£1,183,614	£1,291,106	£1,196,154	£1,250,690	£1,224,955	£1,176,253	£1,515,791	£1,470,030	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,073,725	£1,015,195	£911,969	£849,937	£870,913
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,414,580	£1,602,871	£1,816,333	£2,013,100	£2,207,769
Net current assets	−£753,617	−£674,692	−£1,156,987	−£1,262,233	−£989,650	−£1,211,837	−£1,218,438	−£1,149,762	−£1,505,171	−£1,462,689	−£1,032,503	−£1,003,989	−£905,637	−£837,466	−£861,825
Assets less current liabilities	£4,898,660	£4,988,289	£4,519,046	£4,381,262	£4,651,148	£4,436,435	£4,432,843	£4,489,647	£4,135,375	£4,183,864	£2,919,930	£2,944,048	£3,046,617	£3,111,916	£3,090,385
People
Average employees	9	12	10	10	9	9	12	13	12	10	9	—	—	—	—
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