Rubisan Hotels London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£6,149,665

Cash

£13,282

Turnover

—

Profit / loss

—

Current assets

£60,457

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.

13 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	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	—	—	—	—	—
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