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Companies/10986046

Priory Holdco Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,161,271
Cash
£16,155
Turnover
—
Profit / loss
—
Current assets
£1,037,919
Creditors < 1 year
—
Equity
−£1,161,271
Average employees
0

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 figures2024-12-31Company2023-12-31Company2022-12-31Company2021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£1,161,271−£1,258,650−£1,613,524−£1,075,669−£128,907−£144,534−£155,120
Equity−£1,161,271−£1,258,650−£1,613,524−£1,075,669−£128,907−£144,534−£155,120
Assets
Fixed assets£1,556,356£1,558,641£1,576,327£1,481,608£2,458,393£2,463,181£2,467,965
Intangible assets£3,902£6,047£8,193£10,875£12,663£14,451—
Property, plant & equipment£1,552,454£1,552,594£1,568,134£1,470,733£1,472,830£1,475,830£1,478,826
Current assets£1,037,919£895,572£498,680£350,288£327,268£302,354£275,493
Cash at bank£16,155£1,521£231,538£1£5£358£267
Debtors£1,021,764£894,051£267,142£350,287£327,263£301,996£275,226
Liabilities
Creditors within one year——£531,825£2,907,565———
Creditors after one year——£3,156,706£0———
Net current assets£442,001£849,446−£33,145−£2,557,277£254,038£233,623£218,253
Assets less current liabilities£1,998,357£2,408,087£1,543,182−£1,075,669£2,712,431£2,696,804£2,686,218
People & pay
Average employees000033—
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

1 outstanding charges
Floating · created 2021-12-14
—
Outstanding
Show 3 satisfied / released
Property · created 2018-06-14 · satisfied 2021-12-21
—
Satisfied
Property · created 2017-11-03 · satisfied 2021-12-21
—
Satisfied
All Assets · created 2017-11-03 · satisfied 2021-12-21
—
Satisfied