Priory Hill Limited

Other accommodation · Ramsgate

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,535,616

Cash

£315,527

Turnover

—

Profit / loss

—

Current assets

£1,520,329

Creditors < 1 year

£351,640

Equity

£1,535,616

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£1,535,616	£1,492,731	£1,437,076	—	£1,355,803	£1,226,110	£1,016,111	£870,329	£792,488	£674,991	£559,364	£485,446	£466,300	£389,325	£352,042	£390,155	£414,433	£446,192	£446,785
Equity	£1,535,616	£1,492,731	£1,437,076	—	£1,355,803	£1,226,110	£1,016,111	£870,329	£792,488	£674,991	£559,364	£485,446	£466,300	£389,325	£352,042	£390,155	£414,433	£446,192	£446,785
Assets
Fixed assets	—	—	—	—	—	—	£1,600,367	—	—	—	—	£427,949	£430,913	£439,491	£505,416	£474,708	£481,162	£471,286	£448,549
Property, plant & equipment	£740,604	£747,233	£768,206	—	£723,513	£751,715	£901,243	£842,246	£608,624	£456,303	£453,560	£427,949	£430,913	£439,491	£505,416	£474,708	£481,162	£471,286	£448,549
Current assets	£1,520,329	£1,385,289	£1,381,593	—	£1,930,872	£1,184,483	£81,488	£735,399	£854,100	£938,428	£857,644	£872,707	£892,785	£846,475	£792,443	£736,428	£604,434	£603,844	£559,915
Cash at bank	£315,527	£118,017	£149,954	—	£113,404	£88,223	£1,464	£28,752	£41,995	£103,746	£3,314	£4,710	£569	£569	£569	£569	£6,852	£12,615	£15,082
Debtors	£1,147,780	£1,170,904	£1,191,639	—	£1,704,968	£1,086,260	£47,024	£690,147	£796,105	£818,682	£838,330	£835,997	£835,716	£810,591	£710,374	£672,400	£573,932	£574,729	£528,833
Stock	£57,022	£96,368	£40,000	—	£112,500	£10,000	£33,000	£16,500	£16,000	£16,000	£16,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£351,640	£266,114	£339,046	—	£728,478	£308,981	£224,637	£193,307	£169,752	£213,321	£751,840	£815,210	£857,398	£896,641	—	—	—	—	—
Creditors after one year	£373,677	£373,677	£373,677	—	£570,104	£401,107	£441,107	£514,009	£500,484	£506,419	—	—	—	—	—	—	—	—	—
Net current assets	£1,168,689	£1,119,175	£1,042,547	—	£1,202,394	£875,502	−£143,149	£542,092	£684,348	£725,107	£105,804	£57,497	£35,387	−£50,166	−£153,374	−£84,553	−£66,729	−£25,094	−£1,764
Assets less current liabilities	£1,909,293	£1,866,408	£1,810,753	—	£1,925,907	£1,627,217	£1,457,218	£1,384,338	£1,292,972	£1,181,410	£559,364	£485,446	£466,300	£389,325	£352,042	£390,155	£414,433	£446,192	£446,785
Profit & loss
Turnover	—	£1,230,315	£1,181,009	—	—	—	—	—	—	£915,966	—	—	—	—	—	—	—	—	—
Gross profit	—	£316,664	£279,368	—	—	—	—	—	—	£592,153	—	—	—	—	—	—	—	—	—
Operating profit	—	£76,799	£199,164	—	—	—	—	—	—	£208,236	—	—	—	—	—	—	—	—	—
Profit before tax	—	£79,155	£200,811	—	—	—	—	—	—	£203,236	—	—	—	—	—	—	—	—	—
Profit / loss	—	£55,655	£156,020	—	—	—	—	—	—	£165,627	—	—	—	—	—	—	—	—	—
People
Average employees	43	43	43	—	41	40	40	40	40	40	40	—	—	—	—	—	—	—	—
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