Rehotel Ltd.

Hotels and similar accommodation · Brighton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

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	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
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	—	—	—	—
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	View filing	View filing