Periander Investments Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,860,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,210,755
Creditors < 1 year
£37,389
Equity
£1,860,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,860,726 | £1,809,281 | £1,765,137 | £1,710,518 | £1,674,710 | £1,620,466 | £1,563,702 |
| Equity | £1,860,726 | £1,809,281 | £1,765,137 | £1,710,518 | £1,674,710 | £1,620,466 | £1,563,702 |
| Assets | |||||||
| Fixed assets | £687,360 | £687,360 | £687,360 | £687,360 | £687,360 | £687,360 | £687,360 |
| Property, plant & equipment | £687,360 | £687,360 | £687,360 | £687,360 | £687,360 | £687,360 | £687,360 |
| Current assets | £1,210,755 | £1,146,481 | £1,106,822 | £1,051,226 | £1,013,923 | £975,110 | £914,920 |
| Liabilities | |||||||
| Creditors within one year | £37,389 | £24,560 | £29,045 | £28,068 | £26,573 | £42,004 | £38,578 |
| Net current assets | £1,173,366 | £1,121,921 | £1,077,777 | £1,023,158 | £987,350 | £933,106 | £876,342 |
| Assets less current liabilities | £1,860,726 | £1,809,281 | £1,765,137 | £1,710,518 | £1,674,710 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.