Prime Hotels Limited
Hotels and similar accommodation · Reigate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
−£1,837,186
Cash
£113,313
Turnover
—
Profit / loss
—
Current assets
£1,462,257
Creditors < 1 year
£166,429
Equity
−£1,837,186
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-04-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,837,186 | −£2,033,371 |
| Equity | −£1,837,186 | −£2,033,371 |
| Assets | ||
| Fixed assets | £635,084 | £393,442 |
| Property, plant & equipment | £635,084 | £393,442 |
| Current assets | £1,462,257 | £134,226 |
| Cash at bank | £113,313 | £98,127 |
| Debtors | £1,339,729 | £26,884 |
| Liabilities | ||
| Creditors within one year | £166,429 | £114,169 |
| Creditors after one year | £3,768,098 | £2,446,870 |
| Net current assets | £1,295,828 | £20,057 |
| Assets less current liabilities | £1,930,912 | £413,499 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-18
—
OutstandingFixed · created 2025-08-18
—
OutstandingShow 3 satisfied / released
Floating · created 2020-01-20 · satisfied 2025-08-18
—
SatisfiedUnknown · created 2016-10-07 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2014-06-23 · satisfied 2025-08-18
—
Satisfied