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Companies/12046486

The Hyatt Collection Limited

Other letting and operating of own or leased real estate · Windsor

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247
Creditors < 1 year
—
Equity
£20,289
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-11
Balance sheet
Net assets£20,289£18,449£13,073£2,298—−£16,182—
Equity£20,289£18,449£13,073£2,298−£15,464−£16,182—
Assets
Fixed assets£395,642£396,367£397,219£398,222—£399,869—
Property, plant & equipment————£398,202—£0
Current assets£247£10,064£4,181£1,042—£294—
Cash at bank————£2,534——
Liabilities
Net current assets£224£10,064£4,181£887−£413,666−£1,573—
Assets less current liabilities£395,866£406,431£401,400£399,109−£15,464£398,296—
Profit & loss
Turnover————£18,376——
Operating profit————£12,330——
Profit before tax————£718——
Profit / loss————£718——
People & pay
Average employees111000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-15
—
Outstanding
Unknown · created 2019-09-11
—
Outstanding