Old Priory Terrace Limited
Other letting and operating of own or leased real estate · Hammersmith
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£6,212
Cash
£603
Turnover
—
Profit / loss
—
Current assets
£740,359
Creditors < 1 year
—
Equity
−£6,212
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,212 | −£89,956 | −£87,095 | −£90,940 | −£18,134 |
| Equity | −£6,212 | −£89,956 | −£87,095 | −£90,940 | −£18,134 |
| Assets | |||||
| Property, plant & equipment | £237 | £316 | £421 | £562 | £750 |
| Current assets | £740,359 | £740,393 | £723,180 | £719,429 | £737,817 |
| Cash at bank | £603 | £2,975 | £8,180 | £4,429 | £2,729 |
| Debtors | £2,338 | £0 | — | — | — |
| Stock | £737,418 | £737,418 | £715,000 | £715,000 | £735,088 |
| Liabilities | |||||
| Net current assets | £450,301 | £366,478 | £369,234 | £365,248 | £413,676 |
| Assets less current liabilities | £450,538 | £366,794 | £369,655 | £365,810 | £414,426 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-10-26 · satisfied 2022-10-28
—
SatisfiedProperty · created 2021-08-24 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2021-08-24 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2021-05-26 · satisfied 2022-06-30
—
Satisfied