Priory (Liverpool) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,140,537
Cash
£2,387,880
Turnover
—
Profit / loss
—
Current assets
£4,137,704
Creditors < 1 year
£831,076
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,140,537 | £7,541,581 | £8,722,597 | £9,066,176 |
| Assets | ||||
| Current assets | £4,137,704 | £2,711,877 | £4,097,875 | £3,664,240 |
| Cash at bank | £2,387,880 | £243,343 | £1,311,116 | £1,128,546 |
| Liabilities | ||||
| Creditors within one year | £831,076 | £966,344 | £1,240,156 | £1,850,436 |
| Creditors after one year | £44,597,757 | £37,680,642 | £36,342,138 | £34,066,621 |
| Net current assets | £3,306,628 | £1,745,533 | £2,857,719 | £1,813,804 |
| Assets less current liabilities | £50,738,294 | £45,222,223 | £45,064,735 | £43,132,797 |
| People | ||||
| Average employees | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-12-07
—
OutstandingFixed · created 2021-12-07
—
Outstanding