Priory Re Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,294,745
Cash
£716,424
Turnover
—
Profit / loss
—
Current assets
£3,876,888
Creditors < 1 year
£890,020
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,294,745 | £4,908,485 | £5,442,430 | £5,490,384 | £6,443,391 | £6,900,896 | £2,804,372 |
| Equity | — | — | — | — | — | — | £2,804,372 |
| Assets | |||||||
| Fixed assets | £50,241,381 | £48,379,619 | £47,600,771 | — | — | — | — |
| Property, plant & equipment | £257,064 | — | — | — | — | — | — |
| Current assets | £3,876,888 | £4,607,494 | £3,537,115 | £1,391,912 | £1,962,013 | £3,199,551 | £1,440,353 |
| Cash at bank | £716,424 | £1,213,275 | £549,692 | £299,833 | £424,517 | £2,179,869 | £375,718 |
| Debtors | — | — | — | — | — | — | £1,064,635 |
| Liabilities | |||||||
| Creditors within one year | £890,020 | £1,000,445 | £1,034,952 | £974,545 | £2,676,663 | £2,074,500 | £29,756,012 |
| Creditors after one year | £54,522,994 | £47,078,183 | £44,660,504 | £42,435,591 | £40,350,567 | £41,732,763 | £16,388,577 |
| Net current assets | £2,986,868 | £3,607,049 | £2,502,163 | £417,367 | −£714,650 | £1,125,051 | −£28,315,659 |
| Assets less current liabilities | £53,228,249 | £51,986,668 | £50,102,934 | £47,925,975 | £46,793,958 | £48,633,659 | £19,192,949 |
| People & pay | |||||||
| Average employees | 1 | 0 | 4 | 4 | 4 | 4 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-06-08
—
OutstandingFixed · created 2022-05-20
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OutstandingAll Assets · created 2022-05-20
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OutstandingShow 4 satisfied / released
Property · created 2019-08-02 · satisfied 2022-07-04
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SatisfiedFixed · created 2019-07-30 · satisfied 2022-07-04
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SatisfiedFixed · created 2019-07-30 · satisfied 2022-07-04
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SatisfiedFloating · created 2019-04-18 · satisfied 2022-07-04
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Satisfied