Primahc Hotels Limited
Hotels and similar accommodation · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£426,874
Cash
£91,358
Turnover
—
Profit / loss
—
Current assets
£109,875
Creditors < 1 year
—
Equity
£426,874
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £426,874 | £465,345 | £475,821 | £668,768 | £698,919 | £784,695 | £816,949 | £831,016 | £887,758 | £1,034,566 | £1,030,864 | £1,204,530 | £1,384,595 |
| Equity | £426,874 | £465,345 | £475,821 | £668,768 | £698,919 | £784,695 | — | — | — | £1,034,566 | £1,030,864 | £1,204,530 | £1,384,595 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £491,384 | £497,353 | £504,963 | £649,221 | £646,011 | £645,067 | £649,904 | £656,508 | £1,004,813 | £1,024,129 |
| Property, plant & equipment | £453,020 | £458,564 | £461,385 | £466,384 | £472,353 | £479,963 | £624,221 | £621,011 | £620,067 | £624,894 | £631,465 | £979,788 | £990,104 |
| Current assets | £109,875 | £191,527 | £248,987 | £443,685 | £478,177 | £328,164 | £207,853 | £222,597 | £287,023 | £447,600 | £416,698 | £222,109 | £430,779 |
| Cash at bank | £91,358 | £82,114 | £131,444 | £322,779 | £327,426 | £191,076 | £170,546 | £197,084 | £256,232 | £437,126 | £404,627 | £197,759 | £158,364 |
| Debtors | £18,517 | £109,413 | £117,543 | £120,906 | £150,751 | £137,088 | £37,307 | £25,513 | £30,791 | £10,474 | £12,071 | £24,350 | £272,415 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £30,111 | £30,815 | £38,141 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,615 | £35,481 | £14,814 | £60,469 |
| Provisions | £9,000 | £8,355 | £8,205 | £9,004 | £9,954 | £11,175 | — | — | — | £6,323 | £6,861 | £7,578 | £9,844 |
| Net current assets | £16,188 | £98,470 | £155,975 | £369,721 | £211,520 | £290,907 | £177,742 | £191,782 | £248,882 | £390,985 | £381,217 | £207,295 | £370,310 |
| Assets less current liabilities | £469,208 | £557,034 | £617,360 | £861,105 | £708,873 | £795,870 | £826,963 | £837,793 | £893,949 | £1,040,889 | £1,037,725 | £1,212,108 | £1,394,439 |
| People | |||||||||||||
| Average employees | 33 | 34 | 31 | 29 | 48 | 48 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-12-07 · satisfied 2019-01-09
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-12-07 · satisfied 2019-01-09
£46,781.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2010-12-07 · satisfied 2019-01-18
£22,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied