Hlt Stakis Operator Limited

Hotels and similar accommodation · Watford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

−£149,199,564

Cash

£44,753

Turnover

—

Profit / loss

—

Current assets

£1,554,488

Creditors < 1 year

£142,263,923

Equity

−£149,199,564

Average employees

Not available

GBP · company

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 figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£149,199,564	−£142,921,019
Equity	−£149,199,564	−£142,921,019
Assets
Intangible assets	£36,590	£9,514
Current assets	£1,554,488	£1,793,222
Cash at bank	£44,753	£45,259
Debtors	£1,441,846	£1,692,357
Stock	£67,889	£55,606
Liabilities
Creditors within one year	£142,263,923	£133,497,720
Creditors after one year	£25,288,384	£28,263,179
Provisions	£3,625,000	£3,625,000
Net current assets	−£140,709,435	−£131,704,498
Assets less current liabilities	−£120,286,180	−£111,032,840
Source evidence	View filing	View filing