Priory Hotels Limited
Hotels and similar accommodation · Beauly
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,133,911
Cash
£346,064
Turnover
—
Profit / loss
—
Current assets
£425,918
Creditors < 1 year
—
Equity
£1,133,911
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,133,911 | £1,084,523 | £1,030,448 | £1,030,802 | £474,498 | £449,641 | £688,407 | — | — | £1,735,833 |
| Equity | £1,133,911 | £1,084,523 | £1,030,448 | £1,030,802 | £474,498 | £449,641 | £688,407 | £1,909,847 | £1,812,509 | £1,735,833 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,315,440 |
| Property, plant & equipment | £1,403,734 | £1,544,589 | £1,530,780 | £1,570,137 | £1,041,893 | £1,089,067 | £1,159,111 | — | — | £1,289,121 |
| Current assets | £425,918 | £388,644 | £375,992 | — | — | — | £718,302 | — | — | £910,265 |
| Cash at bank | £346,064 | £298,468 | £293,866 | £344,851 | £389,657 | £300,254 | £464,371 | — | — | £497,244 |
| Debtors | £58,589 | £70,121 | £62,526 | — | — | — | £230,534 | — | — | £393,005 |
| Stock | £21,265 | £20,055 | £19,600 | £22,744 | £19,988 | £16,838 | £23,397 | — | — | £20,016 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £447,557 |
| Provisions | £31,695 | £45,583 | £53,647 | — | — | — | — | — | — | — |
| Net current assets | £27,420 | −£46,141 | £29,583 | — | — | — | £406,883 | — | — | £462,708 |
| Assets less current liabilities | £1,431,154 | £1,498,448 | £1,560,363 | — | — | — | £1,565,994 | — | — | £1,778,148 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £73,659 | — | — | £224,611 |
| People | ||||||||||
| Average employees | 55 | 55 | 46 | 60 | 38 | 48 | 48 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-06-26
—
OutstandingUnknown · created 2019-06-05
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OutstandingShow 5 satisfied / released
Unknown · created 1997-02-10 · satisfied 2019-06-22
All monies
SatisfiedAll Assets · created 1979-04-27 · satisfied 2019-06-22
All monies
SatisfiedUnknown · created 1978-11-06 · satisfied 2019-06-22
All monies
SatisfiedProperty · created 1972-10-19 · satisfied 1997-10-28
All monies
SatisfiedProperty · created 1972-10-19 · satisfied 2019-06-22
All monies
Satisfied