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Companies/07972993

Priory Management (Sw) Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£64,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,716
Creditors < 1 year
£175,562
Equity
−£64,495
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£64,495−£37,670−£12,438−£6,226−£95−£95−£95£145£145−£529−£1,399£100£100
Equity−£64,495−£37,670−£12,438—−£95−£95—£145£145−£529———
Assets
Fixed assets£595,009£595,026£170,662—£156————————
Property, plant & equipment———£170,691—£156£156£156£156£208———
Current assets£4,716£4,356£4,814£625———£1,909——£886——
Cash at bank———£625—£1,409£2,749———£886£100£100
Debtors———————£1,909£1,881£300———
Liabilities
Creditors within one year£175,562£176,856£20,276£54,695£251£1,660£3,000£1,920£1,892£1,037£2,285——
Creditors after one year£487,456£459,114£167,038£122,847—————————
Net current assets−£170,846−£172,500−£15,462−£54,070−£251−£251−£251−£11−£11−£737−£1,399£100£100
Assets less current liabilities£424,163£422,526£155,200£116,621−£95————————
People
Average employees11100—0——————
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-10-01
—
Outstanding
Unknown · created 2024-02-19
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-05-10 · satisfied 2026-10-05
—
Satisfied