Hilton Worldwide Fs Treasury Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£167,267,647
Cash
£116,012,324
Turnover
—
Profit / loss
—
Current assets
£5,049,046,256
Creditors < 1 year
£4,789,411,943
Equity
£167,267,647
Average employees
Not available
Balance-sheet trend
Currency not tagged · 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 | 167,267,647 | 128,948,870 |
| Equity | 167,267,647 | 128,948,870 |
| Assets | ||
| Current assets | 5,049,046,256 | 4,431,045,075 |
| Cash at bank | 116,012,324 | 179,718,392 |
| Liabilities | ||
| Creditors within one year | 4,789,411,943 | 3,957,720,493 |
| Creditors after one year | 92,366,666 | 344,375,712 |
| Net current assets | 259,634,313 | 473,324,582 |
| Assets less current liabilities | 259,634,313 | 473,324,582 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.