Priory Mews Healthcare Limited
Residential nursing care facilities · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,628,204
Cash
£1,401,579
Turnover
—
Profit / loss
—
Current assets
£3,040,611
Creditors < 1 year
—
Equity
£1,628,204
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,628,204 | £490,236 | −£176,117 | £78,837 |
| Equity | £1,628,204 | £490,236 | −£176,117 | £78,837 |
| Assets | ||||
| Property, plant & equipment | £8,463 | £64,159 | £70,500 | £0 |
| Current assets | £3,040,611 | £1,898,246 | £1,027,877 | £368,551 |
| Cash at bank | £1,401,579 | £415,804 | £207,385 | £208,002 |
| Debtors | £1,639,032 | £1,482,442 | £820,492 | £160,549 |
| Liabilities | ||||
| Provisions | £0 | £7,135 | £0 | — |
| Net current assets | £1,619,741 | £451,638 | −£203,622 | £78,837 |
| Assets less current liabilities | £1,628,204 | £515,797 | −£133,122 | £78,837 |
| People | ||||
| Average employees | 131 | 168 | 150 | 140 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-30
—
Outstanding