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Companies/07036248

Park Plaza Hospitality Services (UK) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£26,430,000
Cash
£5,778,000
Turnover
—
Profit / loss
—
Current assets
£15,154,000
Creditors < 1 year
£2,327,000
Equity
£26,430,000
Average employees
178

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£26,430,000£42,891,000£39,219,000£37,439,000
Equity£26,430,000£42,891,000£39,219,000£37,439,000
Assets
Property, plant & equipment£13,603,000£13,003,000——
Current assets£15,154,000£32,328,000——
Cash at bank£5,778,000£4,858,000——
Liabilities
Creditors within one year£2,327,000£2,440,000——
Net current assets£12,827,000£29,888,000——
Assets less current liabilities£26,430,000£42,891,000——
Profit & loss
Profit before tax£4,039,000£3,672,000——
People
Average employees178186——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-05-18
—
Outstanding
Unknown · created 2011-06-01
All monies
Outstanding