Primary Health Properties PLC
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,554,000,000
Cash
£20,000,000
Turnover
—
Profit / loss
£119,000,000
Current assets
£83,000,000
Creditors < 1 year
£166,000,000
Equity
£2,554,000,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,554,000,000 | £1,376,000,000 | £1,424,000,000 | £1,482,200,000 |
| Equity | £2,554,000,000 | £1,376,000,000 | £1,424,000,000 | £1,482,200,000 |
| Assets | ||||
| Fixed assets | £5,957,000,000 | £2,756,000,000 | — | — |
| Intangible assets | £4,000,000 | £5,000,000 | — | — |
| Property, plant & equipment | £3,000,000 | £1,000,000 | — | — |
| Current assets | £83,000,000 | £35,000,000 | — | — |
| Cash at bank | £20,000,000 | £4,000,000 | — | — |
| Debtors | £52,000,000 | £27,000,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £166,000,000 | £214,000,000 | — | — |
| Creditors after one year | £3,320,000,000 | £1,201,000,000 | — | — |
| Profit & loss | ||||
| Operating profit | £221,000,000 | £104,000,000 | — | — |
| Profit before tax | £122,000,000 | £47,000,000 | — | — |
| Profit / loss | £119,000,000 | £41,000,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-02-23
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OutstandingFixed · created 2021-10-22
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OutstandingFixed · created 2018-12-19
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OutstandingFixed · created 2018-12-19
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OutstandingFixed · created 2017-03-21
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OutstandingFixed · created 2013-11-04
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OutstandingShares · created 2013-03-25
All monies
OutstandingFixed · created 2012-04-02
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2024-12-20 · satisfied 2026-07-15
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SatisfiedFixed · created 2024-10-01 · satisfied 2026-07-15
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SatisfiedFixed · created 2022-10-10 · satisfied 2026-07-15
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SatisfiedFixed · created 2022-01-06 · satisfied 2026-07-15
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SatisfiedFixed · created 2021-10-27 · satisfied 2026-07-15
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SatisfiedFixed · created 2020-12-03 · satisfied 2026-07-15
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SatisfiedFixed · created 2019-12-04 · satisfied 2026-07-15
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SatisfiedFixed · created 2018-07-27 · satisfied 2026-07-15
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SatisfiedFixed · created 2017-11-27 · satisfied 2021-11-08
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SatisfiedFixed · created 2014-04-16 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2012-04-02 · satisfied 2021-11-16
All monies
SatisfiedAll Assets · created 2008-03-17 · satisfied 2012-06-14
All monies
SatisfiedAll Assets · created 2005-03-04 · satisfied 2012-06-14
All monies
SatisfiedAll Assets · created 1997-12-04 · satisfied 2012-06-14
All monies
Satisfied