Hilton UK Manage Limited
Hotels and similar accommodation · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2008-06-25 · satisfied 2015-03-12
All monies
SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedUnknown · created 2008-06-25 · satisfied 2015-03-12
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SatisfiedFixed · created 2008-05-30 · satisfied 2014-03-25
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SatisfiedFloating · created 2007-10-24 · satisfied 2014-03-25
All monies
Satisfied