Proark UK Hotels Debt Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,727,042
Cash
£309
Turnover
£2,219,026
Profit / loss
—
Current assets
£43,830,248
Creditors < 1 year
£25,046,183
Equity
−£8,727,042
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,727,042 | −£6,054,276 |
| Equity | −£8,727,042 | −£6,054,276 |
| Assets | ||
| Fixed assets | £7,971,570 | £7,971,570 |
| Current assets | £43,830,248 | £43,339,822 |
| Cash at bank | £309 | £339 |
| Liabilities | ||
| Creditors within one year | £25,046,183 | £57,365,668 |
| Creditors after one year | £35,482,677 | £0 |
| Net current assets | £18,784,065 | −£14,025,846 |
| Assets less current liabilities | £26,755,635 | −£6,054,276 |
| Profit & loss | ||
| Turnover | £2,219,026 | £2,805,923 |
| Gross profit | £2,219,026 | £2,805,923 |
| Operating profit | £2,017,325 | £2,709,995 |
| Profit before tax | −£2,672,766 | −£1,537,576 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-31 · satisfied 2025-05-01
—
SatisfiedFloating · created 2018-12-31 · satisfied 2025-05-01
—
Satisfied