Prime Location Hotels Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£771,606
Cash
£342
Turnover
—
Profit / loss
—
Current assets
£1,203,210
Creditors < 1 year
—
Equity
£771,606
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £771,606 | £774,670 | £787,509 | — | — | £801,119 | £803,418 | £804,471 | £805,218 | £805,815 | £806,626 |
| Equity | £771,606 | £774,670 | £787,509 | £792,722 | £799,855 | £801,119 | £803,418 | £804,471 | £805,218 | £805,815 | £806,626 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £819,154 |
| Current assets | £1,203,210 | £1,028,459 | £862,931 | £685,625 | £510,696 | — | — | — | — | £4,036 | £29,113 |
| Cash at bank | £342 | £1,048 | £461 | £31,320 | £493 | £307 | £806 | £885 | £482 | £769 | £957 |
| Debtors | £1,202,868 | £1,027,411 | £862,470 | £654,305 | £510,203 | — | — | — | — | £3,267 | £28,156 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £16,542 | £15,568 | £14,418 | £17,375 | £41,641 |
| Net current assets | −£47,548 | −£44,484 | −£31,645 | −£26,432 | −£19,299 | — | −£15,736 | −£14,683 | −£13,936 | −£13,339 | −£12,528 |
| Assets less current liabilities | £771,606 | £774,670 | £787,509 | £792,722 | £799,855 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2008-10-14 · satisfied 2023-12-11
All monies
Satisfied