Priory Finance Property LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£330,789,000
Cash
—
Turnover
£2,867,000
Profit / loss
−£26,004,000
Current assets
—
Creditors < 1 year
—
Equity
−£330,789,000
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 | −£330,789,000 | −£304,785,000 |
| Equity | −£330,789,000 | −£304,785,000 |
| Assets | ||
| Fixed assets | £16,308,000 | £16,687,000 |
| Property, plant & equipment | £16,308,000 | £16,687,000 |
| Debtors | £59,044,000 | £84,669,000 |
| Liabilities | ||
| Creditors | £406,141,000 | £406,141,000 |
| Creditors after one year | £406,141,000 | £406,141,000 |
| Net current assets | £59,044,000 | £84,669,000 |
| Assets less current liabilities | £75,352,000 | £101,356,000 |
| Profit & loss | ||
| Turnover | £2,867,000 | £2,797,000 |
| Operating profit | £2,488,000 | −£6,377,000 |
| Interest payable | £28,492,000 | £28,592,000 |
| Profit before tax | −£26,004,000 | −£34,969,000 |
| Profit / loss | −£26,004,000 | −£34,969,000 |
| Operating costs | ||
| Depreciation | £379,000 | £379,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Priory Finance Company Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by J Lee
Related parties (6)
- group undertakings · Group undertakings · Amounts due from group undertakings · 59,044 (000s)
- group undertakings · Group undertakings · Amounts due from group undertakings · 84,669 (000s)
- group undertakings · Group undertakings · Amounts due to group undertakings · 406,141 (000s)
- group undertakings · Group undertakings · Amounts due to group undertakings · 406,141 (000s)
- group undertakings · Group undertakings · Interest payable · 28,492 (000s)
- group undertakings · Group undertakings · Interest payable · 28,592 (000s)
Borrowings (2)
- Loans from group undertakings · £319,779,000 · 7.125% · The beneficiaries of the loans have confirmed they do not wish to seek immediate repayment. · secured on All loans are unsecured.
- Other amounts due to group undertakings · LIBOR plus 2.25% per annum · Payable on demand.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Property · created 2021-03-17 · satisfied 2021-06-29
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SatisfiedProperty · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedUnknown · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedUnknown · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedProperty · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedUnknown · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedProperty · created 2021-02-12 · satisfied 2021-06-29
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SatisfiedFloating · created 2011-04-14 · satisfied 2016-02-17
All monies
SatisfiedFixed · created 2011-03-04 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-02-17
All monies
SatisfiedProperty · created 2011-03-09 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 2011-03-04 · satisfied 2016-02-17
All monies
SatisfiedUnknown · created 2005-12-02 · satisfied 2011-03-11
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SatisfiedProperty · created 2005-11-22 · satisfied 2011-03-11
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SatisfiedUnknown · created 1996-03-05 · satisfied 2016-10-06
£1,435,703.39 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-11-09 · satisfied 2011-03-11
All monies
Satisfied