Priors Management Company Ltd
Other business support service activities n.e.c. · Hove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£384,423
Cash
£129,298
Turnover
—
Profit / loss
—
Current assets
£364,655
Creditors < 1 year
£181,641
Equity
£384,423
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £384,423 | £387,347 | £402,339 | £389,467 | £400,766 | £438,992 | £409,129 | — | £287,627 | £173,744 | £67,387 | £66,789 | £66,767 |
| Equity | £384,423 | £387,347 | £402,339 | £389,467 | £400,766 | £438,992 | £409,129 | £367,901 | £287,627 | £173,744 | £67,387 | £66,789 | £66,767 |
| Assets | |||||||||||||
| Fixed assets | £209,346 | £232,157 | £260,778 | £285,319 | £316,183 | £311,750 | £308,700 | £306,383 | £304,775 | £306,275 | £306,975 | £304,380 | £301,890 |
| Intangible assets | £177,600 | £207,200 | £236,800 | £266,400 | £296,000 | £296,000 | £296,000 | £296,000 | £296,000 | £296,000 | £296,000 | — | — |
| Property, plant & equipment | £31,746 | £24,957 | £23,978 | £18,919 | £20,183 | £15,750 | £12,700 | £10,383 | £8,775 | £10,275 | £10,975 | £8,380 | £5,890 |
| Current assets | £364,655 | £302,645 | £319,716 | £242,809 | £153,395 | £242,223 | £173,621 | £167,290 | £107,734 | £136,965 | £98,086 | £105,286 | £91,359 |
| Cash at bank | £129,298 | £94,537 | £45,861 | £143,089 | £93,981 | £199,125 | £141,765 | £138,969 | £78,662 | £88,200 | £56,350 | £34,732 | £22,137 |
| Debtors | £235,357 | £208,108 | £273,855 | £99,720 | £59,414 | £43,098 | £31,856 | £28,321 | £29,072 | £48,765 | £41,736 | £70,554 | £69,222 |
| Liabilities | |||||||||||||
| Creditors within one year | £181,641 | £141,216 | — | £133,931 | £64,845 | — | — | — | — | — | — | £82,877 | £66,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £260,000 | £260,000 |
| Provisions | — | — | £5,994 | £4,730 | £3,967 | £2,992 | £0 | — | — | — | — | — | — |
| Net current assets | £183,014 | £161,429 | £147,555 | £108,878 | £88,550 | £180,234 | £100,429 | £61,518 | £23,752 | £38,269 | £20,412 | £22,409 | £24,877 |
| Assets less current liabilities | £392,360 | £393,586 | £408,333 | £394,197 | £404,733 | £491,984 | £409,129 | £367,901 | £328,527 | £344,544 | £327,387 | £326,789 | £326,767 |
| People | |||||||||||||
| Average employees | 12 | 11 | 0.1 | 8 | 6 | 12 | 11 | 10 | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-11
—
Outstanding