Priory Holdco Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,161,271
Cash
£16,155
Turnover
—
Profit / loss
—
Current assets
£1,037,919
Creditors < 1 year
—
Equity
−£1,161,271
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,161,271 | −£1,258,650 | −£1,613,524 | −£1,075,669 | −£128,907 | −£144,534 | −£155,120 |
| Equity | −£1,161,271 | −£1,258,650 | −£1,613,524 | −£1,075,669 | −£128,907 | −£144,534 | −£155,120 |
| Assets | |||||||
| Fixed assets | £1,556,356 | £1,558,641 | £1,576,327 | £1,481,608 | £2,458,393 | £2,463,181 | £2,467,965 |
| Intangible assets | £3,902 | £6,047 | £8,193 | £10,875 | £12,663 | £14,451 | — |
| Property, plant & equipment | £1,552,454 | £1,552,594 | £1,568,134 | £1,470,733 | £1,472,830 | £1,475,830 | £1,478,826 |
| Current assets | £1,037,919 | £895,572 | £498,680 | £350,288 | £327,268 | £302,354 | £275,493 |
| Cash at bank | £16,155 | £1,521 | £231,538 | £1 | £5 | £358 | £267 |
| Debtors | £1,021,764 | £894,051 | £267,142 | £350,287 | £327,263 | £301,996 | £275,226 |
| Liabilities | |||||||
| Creditors within one year | — | — | £531,825 | £2,907,565 | — | — | — |
| Creditors after one year | — | — | £3,156,706 | £0 | — | — | — |
| Net current assets | £442,001 | £849,446 | −£33,145 | −£2,557,277 | £254,038 | £233,623 | £218,253 |
| Assets less current liabilities | £1,998,357 | £2,408,087 | £1,543,182 | −£1,075,669 | £2,712,431 | £2,696,804 | £2,686,218 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2021-12-14
—
OutstandingShow 3 satisfied / released
Property · created 2018-06-14 · satisfied 2021-12-21
—
SatisfiedProperty · created 2017-11-03 · satisfied 2021-12-21
—
SatisfiedAll Assets · created 2017-11-03 · satisfied 2021-12-21
—
Satisfied