Priory Developments (Kenilworth) Limited

Buying and selling of own real estate · Kenilworth

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,662,892

Cash

£25,069

Turnover

—

Profit / loss

—

Current assets

£353,110

Creditors < 1 year

£61,338

Equity

£1,662,892

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30Company	2024-07-01Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£1,662,892	—	£1,663,888	—	£1,589,425	—	£298,386	£412,042	£445,032	£351,828	£247,297	£158,423	£120,483	£45,861	−£5,620
Equity	£1,662,892	—	£1,663,888	—	£1,589,425	—	£298,386	£412,042	£445,032	£351,828	£247,297	£158,423	£120,483	£45,861	−£5,620
Assets
Fixed assets	£1,801,893	—	£1,566,735	—	£1,568,980	—	£332,507	£336,161	£340,184	£346,397	£332,767	£116,509	£21,430	£5,376	£8,713
Property, plant & equipment	£39,993	—	£6,735	—	£8,980	—	£10,965	£14,619	£18,642	£24,855	—	£14,967	£21,430	£5,376	£8,713
Current assets	£353,110	—	£342,668	—	£388,909	—	£406,236	£125,902	£256,222	£168,827	£149,252	£69,262	£205,025	£74,719	£34,011
Cash at bank	£25,069	—	£37,567	—	£11,670	—	£30,647	£47,402	£193,001	£166,291	—	£69,262	£190,409	£14,151	£3,413
Debtors	£327,541	—	£304,601	—	£298,739	—	£297,089	£0	£63,221	£2,536	—	£0	£14,616	£60,568	£30,598
Stock	£500	—	£500	—	£78,500	—	£78,500	£78,500	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£61,338	—	−£185,258	—	−£62,309	—	£9,584	£50,021	£151,374	£163,396	£233,971	£27,348	£105,972	£34,234	£48,344
Creditors after one year	£430,773	—	£430,773	—	£430,773	—	£430,773	£0	—	—	—	—	—	—	—
Net current assets	£291,772	—	£527,926	—	£451,218	—	£396,652	£75,881	£104,848	£5,431	−£84,719	£41,914	£99,053	£40,485	−£14,333
Assets less current liabilities	£2,093,665	—	£2,094,661	—	£2,020,198	—	£729,159	£412,042	£445,032	£351,828	£248,048	£158,423	£120,483	£45,861	−£5,620
People & pay
Average employees	2	—	2	—	2	—	2	2	2	2	—	—	—	—	—
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