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Companies/10833487

Priory Investments Group Ltd

Development of building projects · Romsey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£455,403
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£60,930
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£455,403£515,377£385,180−£49,654£43,304£46,037£1,396
Equity———−£49,654£43,304£46,037£1,396
Assets
Fixed assets£2,115,908£2,020,732£1,951,572£5,122£6,828£8,646£8,176
Property, plant & equipment£2,115,908£2,020,732£1,951,572£5,122£6,828£8,646£8,176
Current assets£60,930£80,324£151,322£140,301£68,635£52,678£71,378
Cash at bank£0£17,047£6,977£2,287£2,369£10,930£61,431
Debtors£60,930£63,277£144,345£55,286£50,208£41,749£9,947
Stock———£82,728£16,058£1—
Liabilities
Creditors£936,204£831,455£1,009,401————
Creditors within one year———£40,689£12,082£108,095£78,158
Creditors after one year———£154,388£106,685£734—
Provisions———£0———
Net current assets−£875,274−£751,131−£858,079£99,612£56,553−£55,417−£6,780
Assets less current liabilities£1,240,634£1,269,601£1,093,493£104,734£63,381£46,771£1,396
People
Average employees222022—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-10-27
—
Outstanding
Fixed · created 2025-10-27
—
Outstanding
All Assets · created 2023-10-10
—
Outstanding
Fixed · created 2023-10-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-05 · satisfied 2023-10-12
—
Satisfied
Fixed · created 2022-10-05 · satisfied 2023-10-12
—
Satisfied