Waterloo Hotel Operator Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,132,000
Cash
£3,834,000
Turnover
—
Profit / loss
—
Current assets
£7,135,000
Creditors < 1 year
£10,154,000
Equity
−£7,132,000
Average employees
224
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,132,000 | −£8,716,000 | −£12,714,000 | −£14,676,000 |
| Equity | −£7,132,000 | −£8,716,000 | −£12,714,000 | −£14,676,000 |
| Assets | ||||
| Fixed assets | £72,532,000 | £78,281,000 | — | — |
| Current assets | £7,135,000 | £4,197,000 | — | — |
| Cash at bank | £3,834,000 | £2,954,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,154,000 | £10,222,000 | — | — |
| Creditors after one year | £76,645,000 | £80,972,000 | — | — |
| Net current assets | −£3,019,000 | −£6,025,000 | — | — |
| Assets less current liabilities | £69,513,000 | £72,256,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,380,000 | £2,482,000 | — | — |
| People | ||||
| Average employees | 224 | 220 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-06-17
—
OutstandingFixed · created 2026-06-17
—
OutstandingAll Assets · created 2025-06-30
—
OutstandingAll Assets · created 2023-11-01
—
OutstandingAll Assets · created 2022-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-23 · satisfied 2023-11-06
—
Satisfied