Company Information & Financial DataRitz Mezzanine Borrower Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1J
|
12 Jan 2023 |
Reveal name
London, London, W1J
|
12 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, W1V
|
11 Jul 2018 | 07 Jun 2019 |
Reveal name
London, London, W1S
|
22 Jan 2020 | 25 Mar 2020 |
Reveal name
London, W1V
|
25 Mar 2020 | 12 Jan 2023 |
Reveal name
London, W1V
|
03 Jul 2019 | 22 Jan 2020 |
Reveal name
London, London, W1S
|
22 Jan 2020 | 25 Mar 2020 |
Reveal name
London, London, W1S
|
22 Jan 2020 | 25 Mar 2020 |
Reveal name
London, London, W1T
|
03 Jul 2019 | 22 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,502,000 | £-3,014,000 | £-1,190,000 | £-1,054,000 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 1 | N/A | N/A |
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 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,000,000 | £45,000,000 | £45,000,000 | £45,000,000 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,000,000 | £45,000,000 | £45,000,000 | £45,000,000 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,502,000 | £51,516,000 | £52,706,000 | £53,760,000 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,502,000 | £-6,516,000 | £-7,706,000 | £-8,760,000 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,502,000 | £3,875,000 | £52,706,000 | £53,760,000 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,502,000 | £-6,516,000 | £-7,706,000 | £-8,760,000 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,502,000 | £-6,516,000 | £-7,706,000 | £-8,760,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Ritz London Restaurant Limited
|
Restaurants | 15463022 |
Ritz Restaurant Limited
T:
020 7300 2370
|
Restaurants | 15361004 |
Ritz Holdco Limited
|
Holding Companies Management Activities | 11460467 |
The Rivoli Bar
|
Wine Bars | N/A |
Key: N/A = Not Available