Rocco Forte & Family (Hotel Management) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£19,446,000
Cash
£361,000
Turnover
—
Profit / loss
—
Current assets
£20,187,000
Creditors < 1 year
—
Equity
£19,446,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-30Company · AI-read | 2025-04-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,446,000 | £16,831,000 |
| Equity | £19,446,000 | £16,831,000 |
| Assets | ||
| Fixed assets | £12,103,000 | £12,650,000 |
| Intangible assets | £5,892,000 | £6,204,000 |
| Property, plant & equipment | £1,653,000 | £1,883,000 |
| Current assets | £20,187,000 | £17,697,000 |
| Cash at bank | £361,000 | £155,000 |
| Liabilities | ||
| Net current assets | £11,784,000 | £8,444,000 |
| Assets less current liabilities | £23,887,000 | £21,094,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-04
—
OutstandingAll Assets · created 2024-04-16
—
OutstandingFixed · created 2015-03-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-06-09 · satisfied 2015-03-16
All monies
SatisfiedFloating · created 2010-03-17 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2009-04-06 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 2002-02-01 · satisfied 2024-07-17
All monies
Satisfied