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Companies/03970316

Perrystone Development Company Limited

Construction of commercial buildings · Birmingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees2222444
Source evidenceView 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 charges
Fixed · created 2013-11-12
—
Outstanding
Floating · created 2011-05-16
All monies
Outstanding
Floating · created 2011-05-16
All monies
Outstanding
Floating · created 2011-05-16
All monies
Outstanding
Floating · created 2010-05-14
All monies
Outstanding
Floating · created 2010-05-14
All monies
Outstanding
Floating · created 2010-05-14
All monies
Outstanding
Fixed · created 2010-05-14
All monies
Outstanding
Floating · created 2010-05-14
All monies
Outstanding
All Assets · created 2010-05-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-02 · satisfied 2015-11-05
—
Satisfied
Floating · created 2015-07-02 · satisfied 2026-08-07
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Satisfied