Skip to contentClarengateINTELLIGENCE
Companies/10461983

Prestige Hotels (Midlands) Ltd

Hotels and similar accommodation · Bushey

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£128,438
Cash
£10,092
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£128,438
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£128,438−£139,352−£165,298−£190,962−£212,729−£215,648−£215,188−£161,699−£86,618
Equity−£128,438−£139,352−£165,298−£190,962−£212,729−£215,648−£215,188−£161,699−£86,618
Assets
Fixed assets————————£977,808
Current assets————————£24,120
Cash at bank£10,092£10,326£9,519£10,139£11,816£7,703£10,042£9,234—
Liabilities
Creditors within one year————————£60,782
Creditors after one year————————£1,027,764
Net current assets−£61,638−£62,552−£78,498−£94,162−£105,929−£108,848−£104,807−£66,743−£36,662
Assets less current liabilities£434,326£433,412£417,466£401,802£390,035£387,116£887,576£911,065£941,146
People
Average employees34416444—
Source evidenceView 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

2 outstanding charges
Property · created 2020-11-16
—
Outstanding