Priory Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£85,147,000
Cash
—
Turnover
—
Profit / loss
−£1,574,000
Current assets
—
Creditors < 1 year
£17,831,000
Equity
£85,147,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £85,147,000 | £86,721,000 |
| Equity | £85,147,000 | £86,721,000 |
| Assets | ||
| Debtors | £191,000 | £440,000 |
| Liabilities | ||
| Creditors within one year | £17,831,000 | £16,506,000 |
| Net current assets | −£17,640,000 | −£16,066,000 |
| Profit & loss | ||
| Profit before tax | −£1,765,000 | −£2,862,000 |
| Profit / loss | −£1,574,000 | −£2,422,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2011-04-14 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 2009-06-05 · satisfied 2011-03-11
All monies
SatisfiedShares · created 2005-11-09 · satisfied 2011-03-11
All monies
SatisfiedAll Assets · created 2005-09-15 · satisfied 2005-11-15
All monies
SatisfiedAll Assets · created 2003-09-19 · satisfied 2005-09-16
All monies
SatisfiedFloating · created 2003-09-04 · satisfied 2005-09-16
All monies
SatisfiedFixed · created 2002-06-10 · satisfied 2005-09-16
All monies
SatisfiedFixed · created 2002-12-20 · satisfied 2005-09-16
ALL FINANCIAL OBLIGATIONS DUE OR TO BECO ME DUE FROM ANY OBLIGOR TO ANY SECURED P ARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-06-10 · satisfied 2005-09-16
ALL FINANCIAL OBLIGATIONS AT ANY TIME DU E, OWING OR INCURRED BY THE CHARGING COM PANY OR ANY BORROWER OR ANY GUARANTOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied