The Priory Hotel (Hereford) Limited
Hotels and similar accommodation · Hereford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£290,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,273
Creditors < 1 year
—
Equity
£290,009
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £290,009 | £289,922 | £295,049 | £298,988 | £306,528 | £261,131 | £268,512 | £345,486 | £344,844 | £321,083 | £309,312 | £277,601 | £255,304 | £234,205 | £203,321 | £152,044 | £53,301 | −£34,551 |
| Equity | £290,009 | £289,922 | £295,049 | £298,988 | £306,528 | £261,131 | £268,512 | £345,486 | £344,844 | £321,083 | £309,312 | £277,601 | £255,304 | £234,205 | £203,321 | £152,044 | £53,301 | −£34,551 |
| Assets | ||||||||||||||||||
| Fixed assets | £905,451 | £910,326 | £915,565 | £922,227 | £932,396 | £940,574 | £945,733 | £904,308 | £900,685 | £910,857 | £910,800 | £922,023 | £937,662 | £955,755 | £970,303 | £986,928 | £1,012,433 | £1,013,063 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £910,800 | £922,023 | £937,662 | £955,755 | £970,303 | £986,928 | £1,012,433 | £1,013,063 |
| Current assets | £28,273 | £24,211 | £30,034 | £92,281 | £88,104 | £27,558 | £29,270 | £25,928 | £34,578 | £29,227 | £25,142 | £31,447 | £27,987 | £43,842 | £27,133 | £45,935 | £109,261 | £25,464 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,498 | £18,242 | £18,678 | £34,678 | £17,790 | £39,236 | £101,508 | £18,204 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,829 | £8,525 | £4,769 | £4,804 | £5,238 | £2,028 | £3,596 | £3,299 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,093 | £78,752 | £87,407 | £89,583 | £98,889 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £545,537 | £597,117 | £622,938 | £675,809 | £695,226 | — | — | — |
| Net current assets | £7,209 | £1,336 | −£987 | £55,825 | £56,263 | £7,860 | −£15,439 | −£19,238 | −£35,387 | −£47,732 | −£55,951 | −£47,305 | −£59,420 | −£45,741 | −£71,756 | −£54,405 | £12,981 | −£14,309 |
| Assets less current liabilities | £912,660 | £911,662 | £914,578 | £978,052 | £988,659 | £948,434 | £930,294 | £885,070 | £865,298 | £863,125 | £854,849 | £874,718 | £878,242 | £910,014 | £898,547 | £932,523 | £1,025,414 | £998,754 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2008-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-19 · satisfied 2020-08-28
All monies
Satisfied