Prime Hotels (London) Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,654,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,316,356
Equity
£8,654,914
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,654,914 | £8,508,129 | £8,689,955 | £8,567,956 | £8,541,598 | £8,638,673 | £8,608,543 | £8,550,584 | £8,515,192 | £8,281,835 | £8,654,421 | £1 | £1 | £1 | £1 | £1 |
| Equity | £8,654,914 | £8,508,129 | £8,689,955 | £8,567,956 | £8,541,598 | £8,638,673 | £8,608,543 | £8,550,584 | £8,515,192 | £8,281,835 | £8,654,421 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £14,849,752 | £14,777,221 | £14,774,292 | £14,684,798 | £14,591,501 | £14,660,714 | £14,553,876 | £14,190,627 | £14,138,076 | £13,150,687 | £13,083,777 | — | — | — | — | — |
| Property, plant & equipment | £14,849,751 | £14,777,220 | £14,774,291 | £14,684,797 | £14,591,500 | £14,660,713 | £14,553,875 | £14,190,626 | £14,138,076 | £13,150,687 | £13,083,777 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | £58,195 | £1,157,348 | £595,644 | — | — | — | — | — |
| Cash at bank | — | — | £209 | £202 | £120 | £48 | £34 | £36 | £56,895 | £2,221 | £595,644 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,153,727 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £1,300 | £1,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,316,356 | £1,310,149 | £1,537,984 | £1,356,042 | £1,168,252 | £1,140,042 | £932,227 | — | £514,804 | £538,878 | £251,250 | — | — | — | — | — |
| Creditors after one year | £4,878,482 | £4,958,943 | £4,546,562 | £4,761,002 | £4,881,771 | £4,882,047 | £5,013,140 | — | £5,166,275 | £5,487,322 | £4,773,750 | — | — | — | — | — |
| Net current assets | −£1,316,356 | −£1,310,149 | −£1,537,775 | −£1,355,840 | −£1,168,132 | −£1,139,994 | −£932,193 | −£240,043 | −£456,609 | £618,470 | £344,394 | — | — | — | — | — |
| Assets less current liabilities | £13,533,396 | £13,467,072 | £13,236,517 | £13,328,958 | £13,423,369 | £13,520,720 | £13,621,683 | £13,950,584 | £13,681,467 | £13,769,157 | £13,428,171 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £30,130 | £57,959 | £98,049 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-01
—
OutstandingAll Assets · created 2024-03-01
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OutstandingShow 10 satisfied / released
All Assets · created 2020-06-05 · satisfied 2024-03-04
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SatisfiedFixed · created 2018-04-27 · satisfied 2024-03-04
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SatisfiedFixed · created 2018-04-27 · satisfied 2024-03-04
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SatisfiedFixed · created 2018-04-27 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2018-04-19 · satisfied 2024-03-04
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SatisfiedProperty · created 2015-09-25 · satisfied 2018-05-04
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SatisfiedFixed · created 2015-09-25 · satisfied 2018-05-04
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SatisfiedFloating · created 2015-09-25 · satisfied 2018-05-04
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SatisfiedProperty · created 2015-09-25 · satisfied 2018-05-04
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2015-10-15
All monies
Satisfied