Aparthotel Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£55,378,000
Cash
£41,000
Turnover
—
Profit / loss
£679,000
Current assets
£3,883,000
Creditors < 1 year
£1,793,000
Equity
£55,378,000
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 | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £55,378,000 | £52,625,000 |
| Equity | £55,378,000 | £52,625,000 |
| Share capital | £28,601,000 | £28,601,000 |
| Retained earnings | −£224,000 | −£903,000 |
| Assets | ||
| Fixed assets | £53,288,000 | £52,488,000 |
| Investments | £53,288,000 | £52,488,000 |
| Current assets | £3,883,000 | £1,158,000 |
| Cash at bank | £41,000 | £164,000 |
| Debtors | £3,842,000 | £994,000 |
| Liabilities | ||
| Creditors within one year | £1,793,000 | £1,021,000 |
| Net current assets | £2,090,000 | £137,000 |
| Assets less current liabilities | £55,378,000 | £52,625,000 |
| Profit & loss | ||
| Administrative expenses | £21,000 | £31,000 |
| Operating profit | −£21,000 | −£31,000 |
| Profit before tax | £679,000 | −£31,000 |
| Profit / loss | £679,000 | −£31,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Edyn Operating Holdings S.à.r.l.
- Ultimate parent
- Brookfield Corporation
- Ultimate controlling party
- Brookfield Corporation
- Accounts
- FRS 101
- Approved
- 2026-05-20, signed by A B Thomann
Events after the year end (1)
- On the 10 March 2026 an interim dividend of £500,000 was received from subsidiaries.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-03-12
—
Outstanding