Riverbank Hotel Operator Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,273,000
Cash
£9,177,000
Turnover
—
Profit / loss
—
Current assets
£13,793,000
Creditors < 1 year
£24,520,000
Equity
−£11,273,000
Average employees
370
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,273,000 | −£16,789,000 | −£25,512,000 | −£30,178,000 |
| Equity | −£11,273,000 | −£16,789,000 | −£25,512,000 | −£30,178,000 |
| Assets | ||||
| Fixed assets | £96,763,000 | £104,062,000 | — | — |
| Current assets | £13,793,000 | £11,966,000 | — | — |
| Cash at bank | £9,177,000 | £7,593,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £24,520,000 | £30,380,000 | — | — |
| Creditors after one year | £97,309,000 | £102,437,000 | — | — |
| Net current assets | −£10,727,000 | −£18,414,000 | — | — |
| Assets less current liabilities | £86,036,000 | £85,648,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £6,594,000 | £5,749,000 | — | — |
| People | ||||
| Average employees | 370 | 365 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-19
—
OutstandingFloating · created 2016-06-17
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-12-03 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2021-04-28
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SatisfiedProperty · created 2010-11-26 · satisfied 2021-04-28
All monies
SatisfiedAll Assets · created 2010-11-26 · satisfied 2021-04-27
All monies
SatisfiedUnknown · created 2010-11-26 · satisfied 2021-04-28
All monies
SatisfiedProperty · created 2010-11-26 · satisfied 2021-04-28
All monies
SatisfiedAll Assets · created 2006-03-03 · satisfied 2010-11-29
All monies
Satisfied