Priory Capital Investment Ltd

Private Limited Company · Cowes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£621,506

Cash

£1,096

Turnover

—

Profit / loss

—

Current assets

£396,896

Creditors < 1 year

£1,695,145

Equity

£621,506

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£621,506	£4,056,378	—	£3,986,320	£3,655,957	£3,486,272	£2,058,382	−£674,998	£100
Equity	£621,506	£4,056,378	—	£3,986,320	£3,655,957	£3,486,272	£2,058,382	−£674,998	£100
Assets
Fixed assets	£7,875,092	£7,875,122	—	—	—	—	—	—	—
Property, plant & equipment	£7,875,091	£7,875,121	—	£228	£304	£405	£540	—	—
Current assets	£396,896	£2,061,156	—	£7,754,610	£6,206,518	£4,783,292	£4,388,209	£2,281,215	£100
Cash at bank	£1,096	£2,162	—	£13	£338	£425	£300	—	—
Debtors	£395,800	£2,058,994	—	£4,277,355	£3,091,382	£2,013,350	£2,100,444	£100	—
Stock	—	—	—	—	£3,114,798	£2,769,517	£2,287,465	£2,281,115	—
Liabilities
Creditors within one year	£1,695,145	£52,411	—	£1,983,815	£192,578	£18,355	—	—	—
Creditors after one year	£5,940,963	£5,813,109	—	£1,784,660	£2,358,229	£1,278,993	—	—	—
Provisions	£14,374	£14,380	—	£43	£58	£77	£92	—	—
Net current assets	−£1,298,249	£2,008,745	—	£5,770,795	£6,013,940	£4,764,937	£4,386,378	£2,280,015	£100
Assets less current liabilities	£6,576,843	£9,883,867	—	£5,771,023	£6,014,244	£4,765,342	£4,386,918	£2,280,015	—
People
Average employees	1	1	—	1	1	1	1	—	—
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