Cref4 UK Hospitality Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£1,133,535
Cash
£3,195,845
Turnover
—
Profit / loss
−£1,133,536
Current assets
—
Creditors < 1 year
£32,111,535
Equity
−£1,133,535
Average employees
5.67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-317 months · Group | 2025-05-21Group |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,133,535 | £0 |
| Equity | −£1,133,535 | £0 |
| Assets | ||
| Property, plant & equipment | £65,496,039 | — |
| Cash at bank | £3,195,845 | £0 |
| Liabilities | ||
| Creditors within one year | £32,111,535 | — |
| Profit & loss | ||
| Profit before tax | −£825,895 | — |
| Profit / loss | −£1,133,536 | — |
| People & pay | ||
| Average employees | 5.67 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
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No charges available in our records.