Park Hotels Holding UK Limited
Activities of other holding companies n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,325,935
Cash
£528,109
Turnover
—
Profit / loss
—
Current assets
£26,693,262
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,325,935 | −£768,983 | −£67,791 |
| Assets | |||
| Fixed assets | £314 | £314 | £10,634 |
| Current assets | £26,693,262 | £22,199,465 | £5,397,554 |
| Cash at bank | £528,109 | £89,596 | £18,980 |
| Debtors | £26,165,153 | £22,109,869 | £5,378,574 |
| Liabilities | |||
| Creditors | £27,209,639 | £22,218,762 | £5,475,979 |
| Net current assets | −£516,377 | −£19,297 | −£78,425 |
| Assets less current liabilities | −£516,063 | −£18,983 | −£67,791 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-05-19 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2021-11-29 · satisfied 2023-06-21
—
Satisfied