Skip to contentClarengateINTELLIGENCE
Companies/SC049961

Priory Hotels Limited

Hotels and similar accommodation · Beauly

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees55554660384848———
Source evidenceView 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 charges
All Assets · created 2019-06-26
—
Outstanding
Unknown · created 2019-06-05
—
Outstanding
Show 5 satisfied / released
Unknown · created 1997-02-10 · satisfied 2019-06-22
All monies
Satisfied
All Assets · created 1979-04-27 · satisfied 2019-06-22
All monies
Satisfied
Unknown · created 1978-11-06 · satisfied 2019-06-22
All monies
Satisfied
Property · created 1972-10-19 · satisfied 1997-10-28
All monies
Satisfied
Property · created 1972-10-19 · satisfied 2019-06-22
All monies
Satisfied