Hilton UK Hotels Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1904Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,344,284
Equity
£1,262,020,830
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £1,262,020,830 | £1,264,985,046 |
| Assets | ||
| Debtors | £11,263,893 | £10,686,045 |
| Liabilities | ||
| Creditors within one year | £68,344,284 | £64,802,220 |
| Net current assets | −£57,080,391 | −£54,116,175 |
| Assets less current liabilities | £1,262,020,830 | £1,264,985,046 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1993-10-29 · satisfied 1995-09-12
All monies
SatisfiedUnknown · created 1989-06-20 · satisfied 1995-09-12
All monies
SatisfiedUnknown · created 1977-02-15 · satisfied 1994-11-03
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £900,000 SECURED BUILDI NGS BY A TRUST DEED DATED 14/2/66 AND A SUPPLEMENTAL TRUST DEED DATED 24/09/70
SatisfiedUnknown · created 1976-01-23 · satisfied 1995-09-20
FOR SECURING £900,000 DEBENTURE STOCK OF THE COMPANY SECURED BY A TRUST DEED DAT ED 14 FEBRUARY 1966 & A SUPPLEMENTAL TRU ST DEED DATED 24/9/70
SatisfiedUnknown · created 1975-05-30 · satisfied 1998-09-17
All monies
SatisfiedCharge
Unknown · created — · satisfied 1998-09-17
£500,000
SatisfiedCharge
Unknown · created — · satisfied 1998-09-17
£400,000
Satisfied