Victoria Park Plaza Operator Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,310,000
Cash
£3,172,000
Turnover
—
Profit / loss
—
Current assets
£10,838,000
Creditors < 1 year
£6,967,000
Equity
£8,310,000
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,310,000 | £4,533,000 | £65,000 | −£2,675,000 |
| Equity | £8,310,000 | £4,533,000 | £65,000 | −£2,675,000 |
| Assets | ||||
| Fixed assets | £66,853,000 | £7,261,000 | — | — |
| Current assets | £10,838,000 | £7,335,000 | — | — |
| Cash at bank | £3,172,000 | £1,017,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,967,000 | £10,063,000 | — | — |
| Creditors after one year | £62,414,000 | — | — | — |
| Net current assets | £3,871,000 | −£2,728,000 | — | — |
| Assets less current liabilities | £70,724,000 | £4,533,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,608,000 | £3,295,000 | — | — |
| People | ||||
| Average employees | 136 | 135 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-18
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OutstandingFloating · created 2016-04-05
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OutstandingShow 13 satisfied / released
All Assets · created 2013-12-03
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ReleasedFixed · created 2013-12-03
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ReleasedAll Assets · created 2010-11-26
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ReleasedUnknown · created 2010-11-26
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ReleasedProperty · created 2010-11-26
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ReleasedProperty · created 2010-11-26
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ReleasedAll Assets · created 2006-03-03 · satisfied 2010-11-29
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2010-11-25
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SatisfiedUnknown · created 2003-03-31 · satisfied 2010-11-25
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SatisfiedUnknown · created 2003-03-31 · satisfied 2010-11-25
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SatisfiedFloating · created 2002-03-22 · satisfied 2010-11-25
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SatisfiedUnknown · created 2002-03-22 · satisfied 2010-11-25
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SatisfiedFixed · created 2002-03-22 · satisfied 2010-11-25
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Satisfied