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Companies/06398401

Hilton UK Manage Limited

Hotels and similar accommodation · Watford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£50,561,131
Cash
£366,256
Turnover
—
Profit / loss
—
Current assets
£59,483,302
Creditors < 1 year
£16,281,165
Equity
£50,561,131
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£50,561,131£42,520,618
Equity£50,561,131£42,520,618
Assets
Intangible assets£10,646,696£11,657,624
Current assets£59,483,302£46,367,416
Cash at bank£366,256£850,663
Debtors£59,074,050£45,485,525
Stock£42,996£31,228
Liabilities
Creditors within one year£16,281,165£15,543,990
Creditors after one year£3,988,367£223,179
Provisions£162,283£159,410
Net current assets£43,202,137£30,823,426
Assets less current liabilities£54,711,781£42,903,207
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Fixed · created 2008-05-30 · satisfied 2014-03-25
All monies
Satisfied
Floating · created 2007-10-24 · satisfied 2014-03-25
All monies
Satisfied