Hotelplan (U.K. Group) Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,721,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,807,000
Creditors < 1 year
£74,855,000
Equity
−£6,721,000
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 | 2024-10-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,721,000 | −£4,197,000 |
| Equity | −£6,721,000 | −£4,197,000 |
| Assets | ||
| Current assets | £14,807,000 | £5,923,000 |
| Liabilities | ||
| Creditors within one year | £74,855,000 | £63,447,000 |
| Net current assets | −£60,048,000 | −£57,524,000 |
| Assets less current liabilities | −£6,721,000 | −£4,197,000 |
| Profit & loss | ||
| Profit before tax | −£3,593,000 | −£3,241,000 |
| 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.