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Companies/01816375

Priory Court Developments Limited

Other accommodation · Pinner

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£745,012
Cash
£73,408
Turnover
£8,885,404
Profit / loss
−£288,923
Current assets
£3,153,691
Creditors < 1 year
—
Equity
£745,012
Average employees
250

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£745,012£1,033,935£1,031,051—£1,624,765£1,568,272£1,347,445£1,171,528£960,645
Equity£745,012£1,033,935£1,031,051£1,831,838£1,624,765£1,568,272£1,347,445£1,171,528£960,645
Assets
Property, plant & equipment£8,181,871£7,568,136——£763,534£774,897£769,298£764,346£754,630
Current assets£3,153,691£2,262,680——£1,327,170£953,959£734,156£577,449£408,941
Cash at bank£73,408£79,602——£218,881£78,116£98,204£126,375£50,866
Debtors£3,074,233£2,177,578——£1,107,231£875,049£635,221£450,315£357,150
Stock£6,050£5,500——£1,058£794£731£759£925
Liabilities
Provisions£316,998£119,286——£21,576£22,701£20,979£9,779£9,779
Net current assets−£1,382,272−£643,865——£1,119,709£827,626£599,126£467,451£215,794
Assets less current liabilities£6,799,599£6,924,271——£1,883,243£1,602,523£1,368,424£1,231,797£970,424
Profit & loss
Turnover£8,885,404£7,633,823———————
Gross profit£2,220,502£2,159,678———————
Operating profit£202,922£614,738———————
Profit before tax−£91,211£51,395———————
Profit / loss−£288,923£2,884———————
People
Average employees250247——2727262533
Source evidenceView 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 charges
All Assets · created 2022-04-08
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Show 21 satisfied / released
Fixed · created 2008-06-19 · satisfied 2022-10-31
All monies
Satisfied
All Assets · created 2008-06-19 · satisfied 2022-10-31
All monies
Satisfied
Floating · created 2000-02-23 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-09-04 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-07-13 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1998-05-12 · satisfied 2007-01-17
All monies
Satisfied
All Assets · created 1996-12-12 · satisfied 2007-01-17
All monies
Satisfied
Floating · created 1988-07-25 · satisfied 1995-03-09
All monies
Satisfied
Property · created 1986-12-15 · satisfied 2007-01-17
All monies
Satisfied
Unknown · created 1985-03-20 · satisfied 1989-06-19
All monies
Satisfied
Property · created 1985-03-20 · satisfied 1989-06-19
All monies
Satisfied