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Companies/08083333

Park Royal Hotel Operator Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£8,964,000
Cash
Turnover
Profit / loss
Current assets
£2,215,000
Creditors < 1 year
Equity
−£8,964,000
Average employees
0.76

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£8,964,000−£8,706,000
Equity−£8,964,000−£8,706,000−£8,447,000−£7,972,000
Assets
Current assets£2,215,000£1,444,000
Liabilities
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 employees0.760.79
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-20
Outstanding
Show 2 satisfied / released
Floating · created 2018-06-29 · satisfied 2020-05-29
Satisfied
All Assets · created 2016-02-15 · satisfied 2021-09-14
Satisfied