Perivoli Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,516,244
Cash
£18,896
Turnover
—
Profit / loss
—
Current assets
£90,650
Creditors < 1 year
—
Equity
£2,516,244
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,516,244 | £2,544,242 | £2,488,755 | £2,297,290 | £2,214,011 | £2,127,649 | £1,989,197 | £1,842,213 | £1,778,462 | £743,864 | £673,559 | £610,731 | £542,213 | £232,311 | £167,085 | £119,927 | £84,324 | £69,010 |
| Equity | £2,516,244 | £2,544,242 | £2,488,755 | £2,297,290 | £2,214,011 | £2,127,649 | £1,989,197 | £1,842,213 | £1,778,462 | £743,864 | £673,559 | £610,731 | £542,213 | £232,311 | £167,085 | £119,927 | £84,324 | £69,010 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,670,108 | £2,757,108 | £2,557,108 | £2,557,221 | £2,557,663 | £2,558,109 | £2,568,727 | £2,539,785 | £2,541,668 | £1,328,686 | £1,329,237 | £1,329,788 | £1,011,031 | £1,383,631 | £1,383,328 | £1,384,252 | £1,373,818 | £752,069 |
| Property, plant & equipment | — | — | — | £113 | £555 | £1,001 | £11,619 | £23,304 | £36,437 | £236 | £787 | £1,338 | £1,011,031 | £1,383,631 | £1,383,328 | £1,384,252 | £1,373,818 | £752,069 |
| Current assets | £90,650 | £74,516 | £302,284 | £112,982 | £98,335 | £82,120 | £96,399 | £91,455 | £71,743 | £80,944 | £80,854 | £65,805 | £26,931 | £74,713 | £73,065 | £55,823 | £14,181 | £63,067 |
| Cash at bank | £18,896 | £39,179 | £292,013 | £101,401 | £91,190 | £33,738 | £88,886 | £81,280 | £44,845 | £59,353 | £52,735 | £31,912 | £21,875 | £50,267 | £51,173 | £50,709 | £10,791 | £22,023 |
| Debtors | £71,754 | £35,337 | £10,271 | £11,581 | £7,145 | £48,382 | £7,513 | £10,175 | £26,898 | £21,591 | £28,119 | £33,893 | £5,056 | £24,446 | £21,892 | £5,114 | £3,390 | £41,044 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £64,526 | £50,618 | £50,387 | £756,859 | £467,696 | £1,197,919 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £546,715 | £615,029 | £686,026 | £27,884 | £28,053 | £28,114 | — | — | — | — |
| Provisions | £223,708 | £223,708 | £223,708 | £223,708 | £223,708 | £223,708 | £223,708 | £223,708 | £223,708 | £119 | £119 | £119 | £0 | — | — | — | — | — |
| Net current assets | £69,844 | £10,842 | £176,149 | −£14,852 | −£97,625 | −£183,579 | −£331,904 | −£440,552 | £7,217 | £30,326 | £30,467 | −£691,054 | −£440,765 | −£1,123,206 | −£1,204,149 | −£1,235,377 | −£1,260,852 | −£470,459 |
| Assets less current liabilities | £2,739,952 | £2,767,950 | £2,733,257 | £2,542,369 | £2,460,038 | £2,374,530 | £2,236,823 | £2,099,233 | £2,548,885 | £1,359,012 | £1,359,704 | £638,734 | £570,266 | £260,425 | £179,179 | £148,875 | £112,966 | £281,610 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2006-06-13
£254,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-10-18
All monies
OutstandingShares · created 2003-03-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2002-10-07 · satisfied 2003-06-10
All monies
Satisfied