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Companies/14743712

Priory St Helens Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£571,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,070,001
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£571,281£5,321,841£4,174,910
Assets
Fixed assets£21,187,795£21,324,404£2,635,861
Property, plant & equipment£1,001,795£1,138,404—
Liabilities
Creditors within one year£1,070,001£1,080,419£383,800
Creditors after one year£21,041,238£15,972,442£17,254,785
Provisions£1,089,433£1,089,433—
Net current assets£1,514,157£1,059,312£18,793,834
Assets less current liabilities£22,701,952£22,383,716£21,429,695
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-09
—
Outstanding
Fixed · created 2024-09-03
—
Outstanding