Priory Road Healthcare Limited
Dispensing chemist in specialised stores · St Helens
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£15,645
Cash
£50,135
Turnover
—
Profit / loss
—
Current assets
£166,837
Creditors < 1 year
£172,478
Equity
−£15,645
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£15,645 |
| Equity | −£15,645 |
| Assets | |
| Fixed assets | £126,646 |
| Intangible assets | £122,070 |
| Property, plant & equipment | £4,576 |
| Current assets | £166,837 |
| Cash at bank | £50,135 |
| Debtors | £94,835 |
| Liabilities | |
| Creditors within one year | £172,478 |
| Creditors after one year | £136,650 |
| Net current assets | −£5,641 |
| Assets less current liabilities | £121,005 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding