Priory Estates Investments Ltd
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£632,193
Cash
£21,136
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£632,193
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £632,193 | £519,482 | £518,844 | £494,721 | £315,809 | £342,954 | £69,601 | £61,162 | £48,860 | £42,190 | £5,157 | £1,120 | −£200 |
| Equity | £632,193 | £519,482 | £518,844 | £494,721 | £315,809 | £342,954 | £69,601 | £61,162 | £48,860 | £42,190 | £5,157 | £1,120 | −£200 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £273,223 | £130,335 | £0 |
| Current assets | — | — | — | — | £4,589 | £384 | £29,616 | £1,135 | — | — | — | — | £25,100 |
| Cash at bank | £21,136 | £40,982 | £47,785 | £53,109 | £2,639 | £384 | £28,916 | £1,135 | £1,858 | £30,852 | £2,789 | £997 | £24,746 |
| Debtors | — | — | — | — | £1,950 | £0 | £700 | £0 | — | — | — | — | £354 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,310 | £7,496 | £300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £262,545 | £122,716 | £25,000 |
| Provisions | £105,058 | £115,734 | £86,828 | £88,443 | £46,464 | £41 | £41 | £41 | £3,650 | £5,490 | — | — | — |
| Net current assets | −£276,239 | −£261,765 | −£267,391 | −£329,799 | −£323,866 | −£359,030 | −£273,952 | −£189,289 | −£194,383 | −£173,211 | −£5,521 | −£6,499 | £24,800 |
| Assets less current liabilities | £1,625,261 | £1,549,735 | £1,538,163 | £1,306,656 | £1,101,602 | £896,970 | £404,641 | £228,274 | £223,180 | £132,995 | £267,702 | £123,836 | £24,800 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 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
16 outstanding chargesUnknown · created 2026-09-25
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OutstandingUnknown · created 2026-01-16
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OutstandingUnknown · created 2025-06-25
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OutstandingUnknown · created 2025-06-25
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OutstandingUnknown · created 2025-06-25
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OutstandingFixed · created 2022-04-21
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OutstandingUnknown · created 2022-04-06
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OutstandingAll Assets · created 2021-10-26
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OutstandingUnknown · created 2020-09-30
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OutstandingUnknown · created 2020-02-18
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-02-27
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OutstandingProperty · created 2019-02-20
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OutstandingUnknown · created 2018-05-22
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OutstandingUnknown · created 2018-03-27
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OutstandingUnknown · created 2013-06-07
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OutstandingShow 1 satisfied / released
Floating · created 2016-05-18 · satisfied 2019-04-01
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Satisfied