Prime Hotels Trading Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,301,326

Cash

£36,204

Turnover

—

Profit / loss

—

Current assets

£1,352,686

Creditors < 1 year

£177,465

Equity

£1,301,326

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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
Balance sheet
Net assets	£1,301,326	£1,360,190	£1,104,869	£717,872	£501,603	£459,898	£452,477	—	£18,864	£20,186	£1
Equity	£1,301,326	£1,360,190	£1,104,869	£717,872	£501,603	£459,898	£452,477	£88,039	£18,864	£20,186	£1
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£89,931
Property, plant & equipment	£126,105	£148,359	£43,648	£50,859	£54,067	£62,999	£73,405	£56,849	£66,240	£77,182	£89,931
Current assets	£1,352,686	£1,387,441	£1,246,287	£901,431	£689,642	£648,226	£469,390	£186,189	£67,998	£3,426	£1,730
Cash at bank	£36,204	£79,859	£107,805	£400	£211	£295	£4,763	£3,390	£55,535	£678	£0
Debtors	£1,316,182	£1,307,282	£1,138,282	£899,831	£689,031	£647,631	£463,127	£181,369	£11,163	—	£0
Stock	£300	£300	£200	£1,200	£400	£300	£1,500	£1,430	£1,300	£1,400	—
Liabilities
Creditors within one year	£177,465	£175,610	£185,066	£95,970	£92,106	£101,327	£90,318	—	—	—	£64,134
Creditors after one year	—	—	—	£138,448	£150,000	£150,000	£0	—	—	—	£27,526
Net current assets	£1,175,221	£1,211,831	£1,061,221	£805,461	£597,536	£546,899	£379,072	£31,190	−£45,259	−£42,174	−£62,404
Assets less current liabilities	£1,301,326	£1,360,190	£1,104,869	£856,320	£651,603	£609,898	£452,477	£88,039	£20,981	£35,008	£27,527
Profit & loss
Profit / loss	—	—	—	—	—	£40,242	£395,242	£256,649	—	—	—
People & pay
Average employees	21	19	15	11	10	11	11	—	—	—	—
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