Priory Construction (Kent) Ltd
Buying and selling of own real estate · Long Eaton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,354
Cash
£7,465
Turnover
—
Profit / loss
—
Current assets
£243,518
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,354 | £26,583 | — | £57,404 | £73,695 | £101,928 | £66,857 | £40,394 | £26,077 | £9,022 | £4,257 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £4,257 | −£1,457 | −£8,934 |
| Assets | |||||||||||||
| Fixed assets | £255,358 | £210,768 | — | £1,283 | £456,397 | £487,877 | £447,004 | £334,450 | £10,497 | £13,995 | — | — | — |
| Property, plant & equipment | £1,835 | £667 | — | £1,182 | £456,296 | £487,776 | £446,903 | £334,449 | £10,496 | £13,995 | £934 | £133 | £266 |
| Current assets | £243,518 | £285,353 | — | £262,346 | £216,975 | £63,278 | £102,298 | £39,920 | £26,954 | £7,390 | £7,153 | £711 | £4,604 |
| Cash at bank | £7,465 | £3,122 | — | £10,854 | £23,562 | £9,412 | £14,731 | £24,042 | £9,292 | £3,136 | £3,963 | £626 | £828 |
| Debtors | £236,053 | £282,231 | — | £251,492 | £193,413 | £53,866 | £87,567 | £15,878 | £17,662 | £4,254 | £3,190 | £0 | £3,776 |
| Liabilities | |||||||||||||
| Creditors | £223,121 | £56,864 | — | £15,302 | £24,601 | £56,317 | £147,540 | £109,740 | £11,374 | £12,363 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,830 | £2,301 | £13,804 |
| Net current assets | £20,397 | £228,489 | — | £247,044 | £192,374 | £6,961 | −£45,242 | −£69,820 | £15,580 | −£4,973 | £3,323 | −£1,590 | −£9,200 |
| Assets less current liabilities | £275,755 | £439,257 | — | £248,327 | £648,771 | £494,838 | £401,762 | £264,630 | £26,077 | £9,022 | £4,257 | −£1,457 | −£8,934 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-10-14
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OutstandingUnknown · created 2022-10-14
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OutstandingMartin Graham Rapley (As Trustee), Sarah Jean Rapley (As Trustee), Whitehall Trustees Limited (As Trustee)
Fixed · created 2022-09-20
—
OutstandingProperty · created 2022-03-10
—
OutstandingShow 2 satisfied / released
Property · created 2018-06-26 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2020-08-05
—
Satisfied