Hodsock Priory Limited
Other business support service activities n.e.c. · Worksop
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,117,227
Cash
£6,974
Turnover
—
Profit / loss
—
Current assets
£45,726
Creditors < 1 year
—
Equity
−£1,117,227
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,117,227 | −£1,071,669 | −£1,059,297 | −£1,032,116 | −£946,655 | −£883,315 | −£743,903 | −£564,902 | −£441,819 | −£299,439 | −£257,090 |
| Equity | −£1,117,227 | −£1,071,669 | −£1,059,297 | −£1,032,116 | −£946,655 | −£883,315 | −£743,903 | −£564,902 | −£441,819 | −£299,439 | −£257,090 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,741,664 |
| Property, plant & equipment | £1,152,936 | £1,206,724 | £1,244,834 | £1,286,024 | £1,337,127 | £1,399,363 | £1,467,150 | £1,496,327 | £1,578,418 | £1,660,335 | £1,734,064 |
| Current assets | £45,726 | £58,538 | £85,058 | £153,363 | £104,373 | £165,275 | £86,576 | £81,549 | £51,926 | £149,527 | £200,825 |
| Cash at bank | £6,974 | £7 | £7 | £51,460 | £78,946 | £49,853 | £7 | £600 | £5,954 | £119,545 | £134,015 |
| Debtors | £38,752 | £58,531 | £85,051 | £101,903 | £25,427 | £115,422 | £86,569 | £80,949 | £44,019 | £26,255 | £59,038 |
| Stock | — | — | — | — | — | — | — | — | £1,953 | £3,727 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,612 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,888,240 |
| Provisions | — | — | — | — | — | — | — | — | — | £14,936 | £11,727 |
| Net current assets | −£335,166 | −£352,596 | −£368,954 | −£327,396 | −£266,308 | −£136,704 | −£234,796 | −£180,547 | −£215,373 | −£102,598 | −£98,787 |
| Assets less current liabilities | £817,770 | £854,128 | £875,880 | £958,628 | £1,070,819 | £1,262,659 | £1,232,354 | £1,315,780 | £1,363,045 | £1,557,737 | £1,642,877 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2007-04-25
All monies
Outstanding