Priory Cc18 Limited
Other residential care activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2021-11-23
—
OutstandingFloating · created 2021-10-08
—
OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2021-10-08
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OutstandingFloating · created 2021-10-08
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OutstandingShow 2 satisfied / released
Floating · created 2021-06-23 · satisfied 2024-05-10
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SatisfiedFloating · created 2019-07-19 · satisfied 2021-08-17
—
Satisfied