Company Information & Financial DataHotel Rafayel Limited
Registered address:
- T: 020 7801 3600
Directors
Current | Date Appointed |
---|---|
Reveal name
Stansted, Essex, CM24
|
07 Sep 2009 |
Reveal name
London, London, W2
|
07 Sep 2009 |
Reveal name
London, London, W2
|
07 Sep 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
43 | 43 | 39 | 37 | 39 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£449,219 | £354,261 | £320,142 | £556,911 | £589,713 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£403,092 | £319,666 | £294,195 | £537,451 | £575,118 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,549,332 | £3,726,254 | £4,120,506 | £4,505,891 | £4,623,587 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,100,113 | £-3,371,993 | £-3,800,364 | £-3,948,980 | £-4,033,874 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,549,332 | £3,726,254 | £4,120,506 | £4,505,891 | £4,623,587 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,100,113 | £-3,371,993 | £-3,800,364 | £-3,948,980 | £-4,033,874 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,619 | £29,396 | £12,820 | £32,118 | £55,004 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,100,213 | £-3,372,093 | £-3,800,464 | £-3,949,080 | £-4,033,974 |
Source: Companies House
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---|---|---|
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T:
0845 643 2575
|
Property Developers | 06185348 |
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|
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Falcon Wharf Freehold Limited
T:
0845 643 2575
|
Estate Management Services | 06771896 |
Release Records Ltd
|
Performing Arts Management and Promotion | 09448657 |
East Anglia Developments Ltd
|
Builders | 05528740 |
West End Homes Limited
T:
01422 383883
|
Estate Management Services | 02546934 |
Blue Square Developments Limited
|
Property Developers | 06672887 |
The Jubilee Bridge Delivery Company Limited
|
Business Services | 08791642 |
Key: N/A = Not Available