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Companies/11651352

Priory Re Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 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 employees1044441
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

3 outstanding charges
Property · created 2022-06-08
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding
Show 4 satisfied / released
Property · created 2019-08-02 · satisfied 2022-07-04
—
Satisfied
Fixed · created 2019-07-30 · satisfied 2022-07-04
—
Satisfied
Fixed · created 2019-07-30 · satisfied 2022-07-04
—
Satisfied
Floating · created 2019-04-18 · satisfied 2022-07-04
—
Satisfied