Perrygrove Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,531,128
Cash
£771,383
Turnover
—
Profit / loss
—
Current assets
£771,383
Creditors < 1 year
—
Equity
£11,531,128
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,531,128 | £11,477,688 | £11,100,079 | £12,597,265 | £11,064,220 | £10,696,856 | £10,413,114 | — | — |
| Equity | £11,531,128 | £11,477,688 | £11,100,079 | £12,597,265 | £11,064,220 | £10,696,856 | £10,413,114 | £10,028,070 | £9,612,991 |
| Assets | |||||||||
| Fixed assets | £11,000,795 | £11,000,390 | £11,000,313 | £11,000,236 | £9,000,299 | £9,000,148 | £9,000,310 | — | — |
| Current assets | £771,383 | £720,320 | £315,213 | £1,852,697 | £2,269,143 | £1,908,603 | £1,626,547 | — | — |
| Cash at bank | £771,383 | £687,764 | £315,213 | £1,788,500 | £2,204,946 | £1,835,457 | £1,553,268 | — | — |
| Debtors | £0 | £32,556 | £0 | £64,197 | £64,197 | £73,146 | £73,279 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £208,852 | £246,081 | £195,635 | £202,308 | £204,156 | — | — |
| Creditors after one year | — | — | £6,595 | £9,587 | £9,587 | £9,587 | £9,587 | — | — |
| Net current assets | £536,928 | £483,893 | £106,361 | £1,606,616 | £2,073,508 | £1,706,295 | £1,422,391 | — | — |
| Assets less current liabilities | £11,537,723 | £11,484,283 | £11,106,674 | £12,606,852 | £11,073,807 | £10,706,443 | £10,422,701 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £425,044 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2007-11-20 · satisfied 2022-03-10
All monies
SatisfiedFixed · created 2001-12-19 · satisfied 2014-09-23
All monies
SatisfiedAll Assets · created 1997-11-21 · satisfied 2001-12-28
All monies
SatisfiedUnknown · created 1997-11-21 · satisfied 2022-03-10
All monies
SatisfiedProperty · created 1991-03-15 · satisfied 1997-12-22
All monies
SatisfiedAll Assets · created 1988-12-21 · satisfied 1997-12-22
£3,300,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied