Hlt Operating Mezz Vii-F Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
—
Cash
EUR 179
Turnover
—
Profit / loss
−EUR 8,294
Current assets
EUR 180
Creditors < 1 year
EUR 35,118
Equity
−EUR 34,937
Average employees
Not available
Balance-sheet trend
EUR · 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 | −EUR 34,937 | −EUR 26,643 |
| Share capital | EUR 1 | EUR 1 |
| Retained earnings | −EUR 34,938 | −EUR 26,644 |
| Assets | ||
| Investments | EUR 1 | EUR 1 |
| Current assets | EUR 180 | EUR 274 |
| Cash at bank | EUR 179 | EUR 273 |
| Debtors | EUR 1 | EUR 1 |
| Liabilities | ||
| Creditors within one year | EUR 35,118 | EUR 26,918 |
| Net current assets | −EUR 34,938 | −EUR 26,644 |
| Assets less current liabilities | −EUR 34,937 | −EUR 26,643 |
| Profit & loss | ||
| Profit / loss | −EUR 8,294 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- HLT Operating Mezz VII-G Limited
- Ultimate parent
- Hilton Worldwide Holdings Inc.
- Accounts
- FRS 101
- Approved
- 2026-08-06, signed by Stuart Beasley
Subsidiaries (7)
- HLT Operating Mezz VII-E Ltd · 100% · England · Investment holding company
- HLT Operating Mezz VII-D Ltd. · 100% · England · Investment holding company
- HLT Operating Mezz VII-C Ltd. · 100% · England · Investment holding company
- HLT Operating Mezz VII-B Ltd. · 100% · England · Investment holding company
- HLT Operating Mezz VII-A Ltd. · 100% · England · Investment holding company
- HLT Operating VII-A Borrower GmbH · 100% · Germany · Investment holding company
- Hotelbetriebsgesellschaft Hochstrasse GmbH · 100% · Germany · Hotel operator
Related parties (4)
- group undertakings · group undertakings · Amounts owed by group undertakings · 1
- group undertakings · group undertakings · Amounts owed by group undertakings · 1
- group undertakings · group undertakings · Amounts owed to group undertakings · 35,118
- group undertakings · group undertakings · Amounts owed to group undertakings · 26,918
Share classes (1)
- 1 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2008-05-30 · satisfied 2014-03-24
All monies
Satisfied