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Companies/04195806

Perland (Albion) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£5,152,407
Cash
£1,996
Turnover
—
Profit / loss
−£508,151
Current assets
£604,906
Creditors < 1 year
£6,857,313
Equity
−£5,152,407
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-31
Balance sheet
Net assets−£5,152,407−£4,644,256——————
Equity−£5,152,407−£4,644,256—−£3,177,851−£3,338,742−£2,302,352−£1,831,378−£1,650,449
Assets
Current assets£604,906£616,731—£455,195£532,439———
Cash at bank£1,996£23,520—£64,162£35,322———
Debtors£602,910£593,211—£391,033£497,117———
Liabilities
Creditors within one year£6,857,313£6,360,987—£5,433,046£4,871,181———
Net current assets−£6,252,407−£5,744,256—−£4,977,851−£4,338,742———
Assets less current liabilities−£5,152,407−£4,644,256—−£3,177,851−£3,338,742———
Profit & loss
Profit / loss−£508,151−£612,042—£160,891−£1,036,390———
People & pay
Average employees33—33———
Source evidenceView 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

1 outstanding charges
Property · created 2002-01-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-11-30 · satisfied 2013-02-15
All monies
Satisfied
Property · created 2001-11-30 · satisfied 2013-02-15
All monies
Satisfied