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Companies/11800661

Priory Assets Investment Ltd

Private Limited Company · Cowes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£81,175
Cash
£2,042
Turnover
—
Profit / loss
—
Current assets
£2,138,584
Creditors < 1 year
£409,626
Equity
−£81,175
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£81,175−£15,171−£2,140−£1,560£1—
Equity−£81,175−£15,171−£2,140−£1,560£1—
Assets
Property, plant & equipment£387,824£186,509£0———
Current assets£2,138,584£1,121,030£692,668£641,908£1—
Cash at bank£2,042£10£0—£1£1
Debtors£547,476£323,082£146,977£147,797£0—
Stock————£0—
Liabilities
Creditors within one year£409,626£54,448£48,228£73,468£0—
Creditors after one year£2,135,948£1,265,220£646,580£570,000£0—
Provisions£62,009£3,042£0———
Net current assets£1,728,958£1,066,582£644,440£568,440£1£1
Assets less current liabilities£2,116,782£1,253,091£644,440———
People
Average employees311111
Source evidenceView 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 charges
—
Outstanding