Perrystone Development Company Limited
Construction of commercial buildings · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,442,676
Cash
£1,041,515
Turnover
—
Profit / loss
—
Current assets
£2,794,365
Creditors < 1 year
—
Equity
£1,442,676
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,442,676 | £792,196 | £721,511 | £682,027 | £622,231 | £561,757 | £544,870 |
| Equity | £1,442,676 | £792,196 | £721,511 | £682,027 | £622,231 | £561,757 | £544,870 |
| Assets | |||||||
| Property, plant & equipment | £9,498 | £9,755 | £9,487 | £9,961 | £10,727 | £2,073,927 | £2,129,915 |
| Current assets | £2,794,365 | £2,084,889 | £2,072,066 | £2,076,626 | £2,082,200 | £17,751 | £11,277 |
| Cash at bank | £1,041,515 | £16,800 | £5,568 | £10,794 | £16,449 | £14,125 | £7,769 |
| Debtors | £4,383 | £5,580 | £3,989 | £3,323 | £3,242 | £3,626 | £3,508 |
| Stock | £1,748,467 | £2,062,509 | £2,062,509 | £2,062,509 | £2,062,509 | £0 | — |
| Liabilities | |||||||
| Net current assets | £2,524,456 | £2,007,525 | £1,974,525 | £2,005,137 | £1,993,255 | −£1,012,831 | −£225,877 |
| Assets less current liabilities | £2,533,954 | £2,017,280 | £1,984,012 | £2,015,098 | £2,003,982 | £1,061,096 | £1,904,038 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| 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
10 outstanding chargesFixed · created 2013-11-12
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OutstandingFloating · created 2011-05-16
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OutstandingFloating · created 2011-05-16
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OutstandingFloating · created 2011-05-16
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OutstandingFloating · created 2010-05-14
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OutstandingFloating · created 2010-05-14
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OutstandingFloating · created 2010-05-14
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OutstandingFixed · created 2010-05-14
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OutstandingFloating · created 2010-05-14
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OutstandingAll Assets · created 2010-05-10
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OutstandingShow 2 satisfied / released
Floating · created 2015-07-02 · satisfied 2015-11-05
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SatisfiedFloating · created 2015-07-02 · satisfied 2026-08-07
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Satisfied