Priory Vale Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£969,033
Cash
£7,613
Turnover
—
Profit / loss
—
Current assets
£58,773
Creditors < 1 year
£256,529
Equity
£969,033
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £969,033 | £967,299 | £963,457 | £643,187 | £626,180 | £621,732 | £715,776 | £734,838 | £797,392 | £58,407 | — | — | — |
| Equity | £969,033 | £967,299 | £963,457 | £643,187 | £626,180 | £621,732 | £715,776 | £734,838 | £797,392 | £58,407 | £67,212 | −£7,797 | −£3,214 |
| Assets | |||||||||||||
| Fixed assets | £3,016,820 | £3,017,875 | £3,018,593 | £2,494,997 | £2,497,276 | £2,498,946 | £2,473,019 | £2,466,679 | £2,325,402 | £844,593 | — | — | — |
| Property, plant & equipment | £4,218 | £5,273 | £6,591 | £8,239 | £10,518 | £13,202 | £16,585 | £20,114 | £402 | £502 | £515,628 | £437,285 | £437,481 |
| Current assets | £58,773 | £63,846 | £72,403 | £67,120 | £57,844 | £69,954 | £62,227 | £71,245 | £116,788 | £78,588 | £1,224 | — | £4,650 |
| Cash at bank | £7,613 | £11,346 | £13,342 | £64,477 | £55,943 | £9,615 | £2,304 | £3,838 | £56,601 | £34,938 | £788 | — | — |
| Debtors | — | — | — | — | £1,901 | — | — | — | £60,187 | — | £436 | — | £4,650 |
| Liabilities | |||||||||||||
| Creditors within one year | £256,529 | £266,767 | £278,140 | £267,108 | £274,429 | £330,620 | £213,326 | — | — | — | £117,061 | £112,482 | £112,731 |
| Creditors after one year | £1,574,343 | £1,574,478 | £1,578,073 | £1,569,788 | £1,577,403 | £1,540,891 | £1,502,778 | — | — | — | £332,579 | £332,600 | £332,614 |
| Provisions | £275,688 | £273,177 | £271,326 | £82,034 | £77,108 | £75,657 | £103,366 | £106,812 | £152,732 | — | — | — | — |
| Net current assets | −£197,756 | −£202,921 | −£205,737 | −£199,988 | −£216,585 | −£260,666 | −£151,099 | −£122,255 | −£556,941 | −£342,876 | −£115,837 | −£112,482 | −£108,081 |
| Assets less current liabilities | £2,819,064 | £2,814,954 | £2,812,856 | £2,295,009 | £2,280,691 | £2,238,280 | £2,321,920 | £2,344,424 | £1,768,461 | £501,717 | £399,791 | £324,803 | £329,400 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
16 outstanding chargesProperty · created 2023-02-07
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OutstandingUnknown · created 2020-11-20
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OutstandingProperty · created 2018-04-18
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OutstandingFixed · created 2018-04-18
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OutstandingProperty · created 2018-04-18
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OutstandingProperty · created 2018-04-18
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OutstandingProperty · created 2018-04-18
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OutstandingProperty · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingAll Assets · created 2016-09-07
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OutstandingAll Assets · created 2015-12-22
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OutstandingAll Assets · created 2015-12-22
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OutstandingAll Assets · created 2004-07-30
All monies
OutstandingAll Assets · created 2004-07-21
All monies
OutstandingFixed · created 2003-12-16
All monies
Outstanding