Company Information & Financial DataHilton Worldwide Fs Treasury Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Watford, Hertfordshire, WD24
|
18 Feb 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
18 Feb 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
29 Aug 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
16 Jun 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
06 Feb 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
01 Oct 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
19 Nov 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
19 Nov 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
19 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Watford, Hertfordshire, WD24
|
18 Feb 2014 | 13 Jun 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
01 Jan 2015 | 01 Oct 2018 |
Reveal name
Watford, Hertfordshire, WD24
|
18 Feb 2014 | 29 Aug 2014 |
Reveal name
Watford, Hertfordshire, WD24
|
01 Mar 2016 | 31 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,983,625 | £54,878,191 | £58,988,614 | £56,940,202 | £77,405,508 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,145,532 | £8,162,067 | £15,827,762 | £-688,846 | £5,299,319 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,823,356,223 | £2,020,667,633 | £2,856,158,138 | £3,053,228,160 | £3,101,560,311 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£822,080,607 | £999,091,676 | £1,542,991,643 | £1,626,733,244 | £2,863,574,175 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,801,693,166 | £1,991,994,763 | £2,806,128,749 | £3,004,772,092 | £3,052,126,130 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,663,057 | £28,672,871 | £50,029,388 | £48,456,068 | £49,434,181 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,029,568,316 | £1,184,146,520 | £1,439,289,338 | £1,284,235,865 | £2,165,265,210 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,663,057 | £28,672,871 | £50,029,388 | £48,456,068 | £49,434,181 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,410,281 | £32,578,992 | £133,925,493 | £109,935,153 | £188,725,226 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,662,983 | £28,672,798 | £50,029,300 | £48,455,980 | £49,434,100 |
Source: Companies House
Other Businesses At This Address
There are 79 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available