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Companies/OC367791

Priory Fields Healthcare LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£384,140
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£276,065
Creditors < 1 year
£607,027
Equity
−£384,140
Average employees
15

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£384,140−£364,166−£237,595−£140,287−£66,205−£47,230£167,506
Equity−£384,140−£364,166−£237,595−£140,287−£66,205−£47,230£167,506
Assets
Fixed assets£11,569£18,274£22,673£28,756£34,100£40,945£48,516
Intangible assets——————£1
Property, plant & equipment£11,569£18,274£22,673£28,756£34,100£40,945£48,515
Current assets£276,065£238,866£221,424£192,705£318,949£380,761£423,866
Cash at bank£585£1,004£1,306£3,434£1,415£1,658£88,188
Stock£106,883£70,245£64,657£45,854£54,748£77,228£71,341
Liabilities
Creditors within one year£607,027£549,176£399,972£267,647£308,052£342,286£241,819
Creditors after one year£64,747£72,130£81,720£94,101£111,202£126,650£63,057
Net current assets−£330,962−£310,310−£178,548−£74,942£10,897£38,475£182,047
Assets less current liabilities−£319,393−£292,036−£155,875−£46,186£44,997£79,420£230,563
Profit & loss
Turnover———£1,461,399£1,575,961£1,581,464£1,422,585
Gross profit———£462,180£510,502£540,854£469,860
Operating profit———−£12,300£110,764£121,451£89,836
Profit before tax———−£14,899£107,789£115,358£86,398
Profit / loss———−£29,513———
People
Average employees15171615161616
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
All Assets · created 2020-01-17
—
Outstanding
Property · created 2015-12-30
—
Outstanding
All Assets · created 2011-12-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-12-23 · satisfied 2016-02-17
All monies
Satisfied