Rhodes Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,764,110
Cash
£82,706
Turnover
—
Profit / loss
—
Current assets
£719,040
Creditors < 1 year
£1,071,849
Equity
£3,764,110
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,764,110 | £3,758,325 | £3,801,744 | £2,850,567 | £2,857,175 | £3,056,357 | £2,945,334 | £2,846,448 | £2,705,720 | — | £868,726 | £410,085 | £4 |
| Equity | £3,764,110 | £3,758,325 | £3,801,744 | £2,850,567 | £2,857,175 | £3,056,357 | £2,945,334 | £2,846,448 | £2,705,720 | — | £868,726 | £410,085 | £4 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £31,660 | £0 | — |
| Property, plant & equipment | £5,437,152 | £5,446,620 | £5,458,515 | £4,573,464 | £4,592,258 | £4,605,292 | £4,611,932 | £4,629,147 | £4,466,608 | £4,468,870 | £31,660 | £0 | — |
| Current assets | £719,040 | £565,118 | £661,398 | £434,843 | £522,851 | £668,530 | £524,139 | £348,402 | £451,289 | — | £1,029,097 | £603,070 | £4 |
| Cash at bank | £82,706 | £117,059 | £373,903 | £255,552 | £312,740 | £486,019 | £395,398 | £224,822 | £331,289 | £91,860 | £55,732 | £16,154 | £0 |
| Debtors | £636,334 | £448,059 | £287,495 | £179,291 | £210,111 | £182,511 | £128,741 | £123,580 | — | — | £973,365 | £586,916 | £4 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,071,849 | £933,180 | £997,936 | £837,507 | £830,701 | £897,232 | — | — | — | — | £192,031 | £192,985 | £0 |
| Creditors after one year | £1,320,233 | £1,320,233 | £1,320,233 | £1,320,233 | £1,427,233 | £1,320,233 | — | — | — | — | — | — | — |
| Net current assets | −£352,809 | −£368,062 | −£336,538 | −£402,664 | −£307,850 | −£228,702 | −£346,365 | −£462,466 | −£440,655 | — | £837,066 | £410,085 | £4 |
| Assets less current liabilities | £5,084,343 | £5,078,558 | £5,121,977 | £4,170,800 | £4,284,408 | £4,376,590 | £4,265,567 | £4,166,681 | £4,025,953 | — | £868,726 | £410,085 | £4 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2015-11-19
—
OutstandingAll Assets · created 2015-11-19
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Outstanding