Priory Park Care Ltd
Residential nursing care facilities · Gerrards Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,840,922
Cash
£2,007,574
Turnover
—
Profit / loss
—
Current assets
£2,212,983
Creditors < 1 year
—
Equity
£2,840,922
Average employees
65
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,840,922 | £2,046,410 | £1,032,626 | £330,154 | £78,238 | £24,752 |
| Equity | £2,840,922 | £2,046,410 | £1,032,626 | £330,154 | £78,238 | £24,752 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,138,278 | £1,162,293 |
| Property, plant & equipment | £1,073,137 | £1,086,502 | £1,101,165 | £1,118,188 | £1,138,278 | £1,162,293 |
| Current assets | £2,212,983 | £2,570,309 | £1,451,043 | £576,752 | £244,689 | £148,707 |
| Cash at bank | £2,007,574 | £1,150,609 | £1,186,475 | £391,496 | £168,716 | £94,630 |
| Debtors | £204,409 | £1,418,700 | £263,568 | £184,256 | £74,973 | £53,077 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £116,024 | £106,095 |
| Creditors after one year | — | — | — | — | £1,171,052 | £1,171,052 |
| Provisions | £6,883 | £2,287 | £11,133 | £14,009 | £17,653 | £9,101 |
| Net current assets | £1,774,668 | £1,821,751 | £1,039,519 | £385,457 | £128,665 | £42,612 |
| Assets less current liabilities | £2,847,805 | £2,908,253 | £2,140,684 | £1,503,645 | £1,266,943 | £1,204,905 |
| People & pay | ||||||
| Average employees | 65 | 70 | 67 | 54 | 41 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-24
—
OutstandingAll Assets · created 2023-07-03
—
Outstanding