Priory Pub Company Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,000,089
Cash
£237,352
Turnover
—
Profit / loss
—
Current assets
£256,189
Creditors < 1 year
£225,458
Equity
£3,000,089
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,000,089 | £2,972,250 | £2,943,616 | £2,898,267 | £2,834,351 | £2,893,719 | £2,708,485 | £2,435,588 | £2,153,764 | £1,172,555 | £959,279 | £769,850 | £584,929 | £428,260 | £397,716 |
| Equity | £3,000,089 | £2,972,250 | £2,943,616 | £2,898,267 | £2,834,351 | £2,893,719 | £2,708,485 | £2,435,588 | £2,153,764 | £1,172,555 | £959,279 | £769,850 | £584,929 | £428,260 | £397,716 |
| Assets | |||||||||||||||
| Fixed assets | £2,969,358 | £2,936,739 | £2,910,072 | £2,881,629 | £2,863,996 | £2,693,184 | £2,499,524 | £2,541,402 | £2,300,217 | £1,963,882 | £1,936,200 | £1,852,441 | £1,854,230 | £238,285 | £270,580 |
| Property, plant & equipment | £85,799 | £53,180 | £26,513 | £27,869 | £2,062,457 | £1,908,143 | £2,116,984 | £2,158,862 | £2,176,453 | £1,963,882 | £1,936,200 | £1,852,441 | £1,854,230 | £238,285 | £270,580 |
| Current assets | £256,189 | £257,048 | £253,206 | — | — | — | £632,466 | £415,019 | £503,566 | £232,762 | £202,826 | £194,941 | £192,540 | £322,699 | £325,881 |
| Cash at bank | £237,352 | £242,346 | £253,206 | £223,836 | £170,457 | £481,435 | £589,562 | £368,227 | £442,658 | £168,470 | £127,263 | £79,088 | £100,314 | £201,904 | £230,392 |
| Debtors | £18,837 | £14,702 | — | — | — | — | £24,408 | £29,409 | £35,408 | £35,292 | £37,563 | £77,853 | £46,726 | £75,295 | £62,718 |
| Stock | — | — | — | — | — | — | £18,496 | £17,383 | £25,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £225,458 | £221,537 | £223,026 | £207,198 | £200,102 | £214,829 | £320,079 | £296,258 | £304,575 | £367,153 | £320,412 | £311,356 | — | — | — |
| Creditors after one year | — | — | — | — | — | £57,638 | £65,388 | £184,905 | £267,427 | £656,936 | £859,335 | £966,176 | — | — | — |
| Net current assets | £30,731 | £35,511 | £33,544 | £16,638 | −£29,645 | £266,606 | £313,109 | £119,644 | £199,723 | −£134,391 | −£117,586 | −£116,415 | −£90,159 | £189,975 | £127,136 |
| Assets less current liabilities | £3,000,089 | £2,972,250 | £2,943,616 | — | — | £2,959,790 | £2,812,633 | £2,661,046 | £2,499,940 | £1,829,491 | £1,818,614 | £1,736,026 | £1,764,071 | £428,260 | £397,716 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 2 | 2 | 8 | 24 | 26 | 24 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2009-07-01 · satisfied 2021-11-30
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SatisfiedFloating · created 2009-07-01 · satisfied 2021-11-30
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SatisfiedUnknown · created 2009-06-23 · satisfied 2021-11-30
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SatisfiedUnknown · created 2000-02-15
THE MONIES DUE FROM THE COMPANY TO THE C HARGEE AS SECURITY FOR THE DUE PERFORMAN CE AND OBSERVANCE OF THE COVENANTS AGREE MENT AND CONDITIONS ON THE PART OF THE C OMPANY UNDER THE LEASE AND UNDER ANY OTH ER AGREEMENT
ReleasedUnknown · created 2000-01-25
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ReleasedAll Assets · created 1999-09-17 · satisfied 2006-09-26
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SatisfiedUnknown · created 1999-08-19
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Released