Folkestone Prime Ltd
Hotels and similar accommodation · Folkestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£70,826
Cash
−£19,005
Turnover
—
Profit / loss
—
Current assets
−£19,005
Creditors < 1 year
£18,660
Equity
£70,826
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £70,826 | £66,594 | £55,982 | £42,362 | £31,596 | £20,194 | £10,074 | £8,836 | £5,800 | £5,748 | £9,312 | £5,395 | £1,004 |
| Equity | £70,826 | £66,594 | £55,982 | £42,362 | £31,596 | £20,194 | £10,074 | £8,836 | £5,800 | £5,748 | £9,312 | £5,395 | £1,004 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £549,443 | £497,840 | £463,029 | £459,690 | £427,572 | £428,174 | £407,754 | £375,605 |
| Property, plant & equipment | £586,551 | £549,666 | £549,958 | £550,342 | £549,443 | — | — | — | — | — | £428,174 | £407,754 | £375,605 |
| Current assets | −£19,005 | −£11,999 | — | £535 | £6,065 | £65,134 | £128,035 | £102,034 | £100,574 | £106,763 | £37,584 | £1,982 | £1,466 |
| Cash at bank | −£19,005 | −£11,999 | −£1,486 | −£1,770 | £4,910 | — | — | — | — | — | £25,126 | £1,982 | £1,466 |
| Debtors | — | — | — | £2,305 | £1,155 | — | — | — | — | — | £12,458 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £18,660 | £22,932 | £24,093 | £28,607 | £31,101 | £20,647 | £35,179 | £9,505 | £5,810 | £8,938 | £27,217 | £4,002 | £4,272 |
| Creditors after one year | £478,060 | £448,141 | £468,397 | £479,908 | £492,811 | £573,736 | £580,622 | £546,722 | £548,654 | £519,649 | £429,229 | £400,339 | £371,795 |
| Net current assets | −£37,665 | −£34,931 | −£25,579 | −£28,072 | −£25,036 | £44,487 | £92,856 | £92,529 | £94,764 | £97,825 | £10,367 | −£2,020 | −£2,806 |
| Assets less current liabilities | £548,886 | £514,735 | £524,379 | £522,270 | £524,407 | £593,930 | £590,696 | £555,558 | £554,454 | £525,397 | £438,541 | £405,734 | £372,799 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2017-04-07
—
OutstandingFloating · created 2017-04-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-17 · satisfied 2017-06-15
—
SatisfiedFloating · created 2012-05-04 · satisfied 2014-02-11
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied