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Companies/07102547

Priory New Investments No.3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£29,733,000
Cash
—
Turnover
—
Profit / loss
−£634,000
Current assets
—
Creditors < 1 year
£31,555,000
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£29,733,000−£29,099,000
Assets
Debtors£59,806,000£59,870,000
Liabilities
Creditors within one year£31,555,000£30,985,000
Creditors after one year£69,994,000£69,994,000
Net current assets£28,251,000£28,885,000
Assets less current liabilities£40,261,000£40,895,000
Profit & loss
Profit before tax−£1,641,000−£1,655,000
Profit / loss−£634,000−£584,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2011-04-14 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2011-03-04 · satisfied 2016-02-17
All monies
Satisfied
All Assets · created 2010-01-13 · satisfied 2011-03-11
All monies
Satisfied