Prahi Hotel Collection Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£2,142,978
Cash
£457,603
Turnover
£10,409,026
Profit / loss
£249,755
Current assets
£4,028,292
Creditors < 1 year
—
Equity
−£2,142,978
Average employees
215
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,142,978 | −£2,392,733 | −£2,441,701 | −£3,524,956 | −£2,829,751 | — | — |
| Equity | −£2,142,978 | −£2,392,733 | −£2,441,701 | −£3,524,956 | −£2,829,751 | −£1,244,052 | £923,268 |
| Assets | |||||||
| Property, plant & equipment | £7,931,313 | £8,088,407 | — | — | £9,361,264 | — | — |
| Current assets | £4,028,292 | £3,156,671 | — | — | £864,363 | — | — |
| Cash at bank | £457,603 | £299,497 | — | — | £378,848 | — | — |
| Debtors | £3,474,286 | £2,778,264 | — | — | £424,484 | — | — |
| Stock | £96,403 | £78,910 | — | — | £61,031 | — | — |
| Liabilities | |||||||
| Provisions | £27,862 | £33,440 | — | — | — | — | — |
| Net current assets | −£2,943,992 | −£2,958,570 | — | — | −£11,584,864 | — | — |
| Assets less current liabilities | £4,987,321 | £5,129,837 | — | — | −£2,223,600 | — | — |
| Profit & loss | |||||||
| Turnover | £10,409,026 | £10,109,171 | — | — | £3,412,076 | — | — |
| Gross profit | £8,620,654 | £8,572,185 | — | — | £2,806,110 | — | — |
| Operating profit | £1,032,393 | £992,775 | — | — | −£1,183,206 | — | — |
| Profit before tax | £315,764 | £119,747 | — | — | −£1,598,962 | — | — |
| Profit / loss | £249,755 | £48,968 | — | — | −£1,585,699 | — | — |
| People | |||||||
| Average employees | 215 | 192 | — | — | 190 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-20
—
OutstandingShow 4 satisfied / released
Floating · created 2017-07-24 · satisfied 2023-06-30
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SatisfiedFloating · created 2017-07-24 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2016-08-12
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SatisfiedFloating · created 2014-09-11 · satisfied 2017-08-03
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Satisfied