Priory Concept Group Ltd
Activities of construction holding companies · Christchurch
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,633,495
Cash
£779,263
Turnover
—
Profit / loss
—
Current assets
£4,331,218
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,633,495 | £1,180,275 | £726,737 | £13,843 |
| Assets | ||||
| Fixed assets | £870,151 | £699,515 | £370,526 | £25,029 |
| Intangible assets | £0 | £28,136 | £28,072 | £18,586 |
| Property, plant & equipment | £870,151 | £671,379 | £342,454 | £6,443 |
| Current assets | £4,331,218 | £2,462,807 | £1,241,420 | £247,215 |
| Cash at bank | £779,263 | £436,705 | £374,185 | £2,511 |
| Debtors | £3,521,955 | £1,982,619 | £857,235 | £244,704 |
| Stock | £30,000 | £43,483 | £10,000 | £0 |
| Liabilities | ||||
| Creditors | £2,962,531 | £1,480,590 | £616,066 | £258,401 |
| Net current assets | £1,368,687 | £982,217 | £625,354 | −£11,186 |
| Assets less current liabilities | £2,238,838 | £1,681,732 | £995,880 | £13,843 |
| People & pay | ||||
| Average employees | 58 | 33 | 21 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.