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Companies/03324397

Priory Classics Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,478,748
Cash
Turnover
Profit / loss
Current assets
£209,900
Creditors < 1 year
Equity
£1,478,748
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,478,748£1,394,157£1,340,302£1,230,444£1,101,198£1,054,494£1,030,121£882,792£862,029£813,740£749,868£718,315£661,421£656,849£656,589
Equity£1,478,748£1,394,157£1,340,302£1,230,444£1,101,198£1,054,494£1,030,121£882,792£862,029£813,740£749,868£718,315£661,421£656,849£656,589
Assets
Fixed assets£3,689,807£3,556,258£3,145,158£3,266,418£3,323,046£3,262,891£2,884,195£2,849,816£2,849,856£2,848,129£2,740,937£2,737,752£2,737,969£2,652,717£2,561,007
Property, plant & equipment£2,849,856£2,848,129£2,740,937£2,737,752£2,737,969£2,652,717£2,561,007
Current assets£209,900£200,474£236,406£360,476£297,292£131,505£403,889£237,166£269,260£271,164£56,863£59,296£73,291£19,022£34,497
Cash at bank£154,173£23,541£51,734£56,539£53,868£0£31,964
Debtors£115,087£247,623£246£2,757£1,179£19,022£2,533
Liabilities
Creditors within one year£205,339£269,322£226,263£152,990£57,918£71,651£80,699£64,817£48,306£73,504£13,766
Creditors after one year£2,191,111£2,249,818£2,113,639£2,104,973£2,146,272£2,185,436£2,224,854£1,983,115£2,030,427£2,076,335£2,001,124
Net current assets−£258,658−£374,859−£205,127£155,137£27,970−£94,758£250,899£179,248£197,609£190,465−£7,954£10,990−£213£5,256£16,764
Assets less current liabilities£3,431,149£3,181,399£2,940,031£3,421,555£3,351,016£3,168,133£3,135,094£3,029,064£3,047,465£3,038,594£2,732,983£2,748,742£2,737,756£2,657,973£2,577,771
People
Average employees2222112
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

23 outstanding charges
Fixed · created 2025-02-04
Outstanding
Fixed · created 2025-02-04
Outstanding
Fixed · created 2024-12-09
Outstanding
All Assets · created 2020-03-26
Outstanding
Floating · created 2015-11-30
Outstanding
Floating · created 2013-02-08
All monies
Outstanding
Floating · created 2008-04-30
All monies
Outstanding
All Assets · created 2008-02-28
All monies
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Fixed · created 2008-01-23
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-29
£73,369 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-19
£175,013 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-22
£75,885 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-20
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-07-14
All monies
Outstanding
All Assets · created 2006-06-21
£76,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2006-06-21
£68,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2006-06-14
£80,707.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding
Fixed · created 2006-06-09
£56,100.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Property · created 2006-05-31
£67,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-05-12
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-04-28
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-04-28
£119,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 16 satisfied / released
Floating · created 2008-08-06 · satisfied 2013-04-04
All monies
Satisfied
Floating · created 2007-07-24 · satisfied 2013-04-04
All monies
Satisfied
Floating · created 2006-10-16 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2006-08-21 · satisfied 2013-04-04
All monies
Satisfied
Floating · created 2005-01-27 · satisfied 2013-04-04
All monies
Satisfied
Floating · created 2004-11-15 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2004-04-13 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2004-04-05 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2003-07-09 · satisfied 2013-04-04
All monies
Satisfied
Floating · created 2003-05-02 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2002-08-06 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2002-03-04 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2001-06-25 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 2001-02-14 · satisfied 2008-03-20
All monies
Satisfied
Floating · created 1998-07-30 · satisfied 2013-07-18
All monies
Satisfied
All Assets · created 1998-06-01 · satisfied 2013-04-04
All monies
Satisfied