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Companies/11225114

Psmc Priory Limited

Private Limited Company · Sidmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£240,444
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£194,750
Creditors < 1 year
£1,222
Equity
−£240,444
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets−£240,444−£252,469−£157,170−£144,623−£151,751−£98,009−£46,746
Equity−£240,444−£252,469−£157,170−£144,623−£151,751−£98,009−£46,746
Assets
Current assets£194,750£185,650£153£294£255£345£490
Cash at bank£82£4,582£53£194£155£245£390
Debtors£194,668£181,068£100£100£100£100£100
Liabilities
Creditors within one year£1,222£1,111£159,782£173,563———
Creditors after one year£470,561£473,597£472,541£575,754———
Net current assets£193,528£184,539−£159,629−£173,269−£149,421−£97,509−£46,246
Assets less current liabilities£230,117£221,128£315,371£431,131£364,979£416,891£433,754
People & pay
Average employees2222222
Source evidenceView 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 charges

No charges available in our records.