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Companies/10833487

Priory Investments Group Ltd

Development of building projects · Romsey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£455,403
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£60,930
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months · Company2021-10-3112 months2020-10-3112 months2019-10-3116 months2018-06-30
Balance sheet
Net assets£455,403£515,377£385,180−£49,654£43,304£46,037£1,396
Equity———−£49,654£43,304£46,037£1,396
Assets
Fixed assets£2,115,908£2,020,732£1,951,572£5,122£6,828£8,646£8,176
Property, plant & equipment£2,115,908£2,020,732£1,951,572£5,122£6,828£8,646£8,176
Current assets£60,930£80,324£151,322£140,301£68,635£52,678£71,378
Cash at bank£0£17,047£6,977£2,287£2,369£10,930£61,431
Debtors£60,930£63,277£144,345£55,286£50,208£41,749£9,947
Stock———£82,728£16,058£1—
Liabilities
Creditors£936,204£831,455£1,009,401————
Creditors within one year———£40,689£12,082£108,095£78,158
Creditors after one year———£154,388£106,685£734—
Provisions———£0———
Net current assets−£875,274−£751,131−£858,079£99,612£56,553−£55,417−£6,780
Assets less current liabilities£1,240,634£1,269,601£1,093,493£104,734£63,381£46,771£1,396
People & pay
Average employees222022—
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-10-27
—
Outstanding
Fixed · created 2025-10-27
—
Outstanding
All Assets · created 2023-10-10
—
Outstanding
Fixed · created 2023-10-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-05 · satisfied 2023-10-12
—
Satisfied
Fixed · created 2022-10-05 · satisfied 2023-10-12
—
Satisfied