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Companies/11341232

Priory Cc18 Limited

Other residential care activities n.e.c. · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,145,525
Cash
£190,070
Turnover
—
Profit / loss
—
Current assets
£1,072,853
Creditors < 1 year
£8,636,933
Equity
−£2,145,525
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£2,145,525−£1,542,453
Equity−£2,145,525−£1,542,453
Assets
Fixed assets£12,266,573£12,873,162
Property, plant & equipment£12,266,573£12,873,162
Current assets£1,072,853£449,440
Cash at bank£190,070£96,240
Debtors£882,783£353,200
Liabilities
Creditors within one year£8,636,933£764,817
Creditors after one year£6,848,018£14,100,238
Net current assets−£7,564,080−£315,377
Assets less current liabilities£4,702,493£12,557,785
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 2 satisfied / released
Floating · created 2021-06-23 · satisfied 2024-05-10
—
Satisfied
—
Satisfied