Park Royal Hotel Operator Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£8,964,000
Cash
£1,780,000
Turnover
—
Profit / loss
—
Current assets
£2,215,000
Creditors < 1 year
£9,682,000
Equity
−£8,964,000
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£8,964,000 | −£8,706,000 | −£8,447,000 | −£7,972,000 |
| Equity | −£8,964,000 | −£8,706,000 | −£8,447,000 | −£7,972,000 |
| Assets | ||||
| Current assets | £2,215,000 | £1,444,000 | — | — |
| Cash at bank | £1,780,000 | £869,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,682,000 | £8,839,000 | — | — |
| Creditors after one year | £22,831,000 | £24,100,000 | — | — |
| Net current assets | −£7,467,000 | −£7,395,000 | — | — |
| Assets less current liabilities | £13,867,000 | £15,394,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£258,000 | −£259,000 | — | — |
| People | ||||
| Average employees | 76 | 79 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-20
—
OutstandingShow 2 satisfied / released
Floating · created 2018-06-29 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2016-02-15 · satisfied 2021-09-14
—
Satisfied