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Companies/05191360

Priory Gate Developments Limited

Development of building projects · Reigate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£31,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,628
Creditors < 1 year
—
Equity
£31,062
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£31,062£40,114£39,463£36,786£32,552£28,696£24,508£10,854−£1,269−£10,814−£14,186−£8,739−£8,696−£10,630−£11,987−£10,643
Equity£31,062£40,114£39,463£36,786£32,552£28,696£24,508£10,854−£1,269−£10,814−£14,186−£8,739−£8,696−£10,630−£11,987−£10,643
Assets
Fixed assets£325,915£333,363£340,783£348,209£355,640£363,079£370,528£370,585£370,660£370,761£370,895£371,074£371,313£371,632——
Property, plant & equipment——————————£537£716£955£1,274——
Current assets£290,628£294,354£288,541£277,573£263,231£251,617£240,325£226,299£211,992£201,925£206,129£203,648£203,040£203,096£202,061£201,989
Cash at bank——————————£3,404£2,560£1,952£1,776£611£421
Debtors——————————£1,638£1£1£233£363£481
Liabilities
Creditors within one year——————————£21,886£24,184£19,881£18,255——
Creditors after one year——————————£569,324£559,277£563,168£567,103——
Net current assets−£294,854−£293,250£69,141£272,186£260,521£248,722£232,557£218,846£206,648£180,684£184,243£179,464£183,159£184,841£201,161£201,189
Assets less current liabilities£31,062£40,114£409,925£620,396£616,162£611,802£603,086£589,432£577,309£551,446£555,138£550,538£554,472£556,473£201,161£201,189
People
Average employees00000000————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-09-14
£109,383 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-09-14
£109,383 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding