Rivalminster Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£37,316,269
Cash
£19,953,632
Turnover
—
Profit / loss
—
Current assets
£20,293,430
Creditors < 1 year
£4,696,264
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-05-01 | 2019-04-30 | 2018-05-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,316,269 | £38,740,384 | £44,605,773 | £30,332,533 | £49,325,667 | — | — | £35,704,129 | — |
| Equity | — | — | £44,605,773 | £30,332,533 | £49,325,667 | £35,212,561 | £35,704,129 | £35,704,129 | £36,436,208 |
| Assets | |||||||||
| Fixed assets | £21,637,827 | £22,563,456 | £23,833,631 | — | £74,073,488 | — | — | £59,194,528 | — |
| Intangible assets | £8 | £10 | £12 | — | £30 | — | — | £50 | — |
| Property, plant & equipment | £20,087,819 | £21,013,446 | £22,283,619 | — | £72,523,458 | — | — | £57,644,478 | — |
| Current assets | £20,293,430 | £20,515,587 | £26,143,853 | — | £1,117,394 | — | — | £2,575,125 | — |
| Cash at bank | £19,953,632 | £19,917,630 | £25,723,958 | — | £397,535 | — | — | £2,150,735 | — |
| Debtors | — | — | — | — | — | — | — | £383,246 | — |
| Stock | — | — | — | — | — | — | — | £41,144 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,696,264 | £4,438,264 | £5,278,995 | — | £2,738,954 | — | — | £2,612,692 | — |
| Creditors after one year | — | — | — | — | £17,603,232 | — | — | £18,251,712 | — |
| Provisions | — | — | — | — | £5,523,029 | — | — | −£5,201,120 | — |
| Net current assets | £15,765,790 | £16,258,802 | £20,903,921 | — | −£1,621,560 | — | — | −£37,567 | — |
| Assets less current liabilities | £37,403,617 | £38,822,258 | £44,737,552 | — | £72,451,928 | — | — | £59,156,961 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £324,346 | — | — | £11,759,787 | — |
| Gross profit | — | — | £6,503,210 | — | £277,199 | — | — | £4,904,725 | — |
| Operating profit | — | — | — | — | — | — | — | £414,528 | — |
| Profit before tax | — | — | −£667,064 | — | £14,771,284 | — | — | −£51,470 | — |
| Profit / loss | — | — | −£224,061 | — | £14,113,106 | — | — | −£367,449 | — |
| People | |||||||||
| Average employees | 30 | 19 | 10 | — | 59 | — | — | 65 | — |
| Source evidence | 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 chargesProperty · created 2025-12-11
—
OutstandingAll Assets · created 2025-12-11
—
OutstandingFixed · created 2024-03-01
—
OutstandingUnknown · created 2003-11-21
£72,576.77 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 22 satisfied / released
Fixed · created 2021-11-19 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2020-11-03 · satisfied 2024-02-15
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SatisfiedFloating · created 2017-01-09 · satisfied 2024-02-15
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SatisfiedShares · created 2011-03-31 · satisfied 2024-02-15
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SatisfiedShares · created 2011-03-31 · satisfied 2024-02-15
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SatisfiedShares · created 2011-03-31 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2024-02-15
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SatisfiedProperty · created 2005-03-18 · satisfied 2011-11-24
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SatisfiedFloating · created 2003-11-21 · satisfied 2011-11-24
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SatisfiedFloating · created 2003-11-21 · satisfied 2011-11-24
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SatisfiedProperty · created 2003-11-21 · satisfied 2005-06-04
£800,000 AND/OR ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2003-11-21 · satisfied 2005-06-04
£800,000 AND/OR ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2003-11-21 · satisfied 2005-06-04
£800,000 AND/OR ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2003-11-21 · satisfied 2005-06-04
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SatisfiedFloating · created 2002-09-24 · satisfied 2011-11-24
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SatisfiedAll Assets · created 2002-09-24 · satisfied 2011-11-24
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SatisfiedProperty · created 1990-06-12 · satisfied 2003-11-25
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SatisfiedAll Assets · created 1990-06-12 · satisfied 2003-11-25
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SatisfiedAll Assets · created 1989-08-19
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SatisfiedFloating · created 1989-11-22
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SatisfiedAll Assets · created 1988-08-19
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SatisfiedAll Assets · created 1987-04-29
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Satisfied