Perland (Properties) 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
£10,164,799
Cash
£1,224,630
Turnover
—
Profit / loss
−£7,211,974
Current assets
£64,206,810
Creditors < 1 year
£1,214,178
Equity
£10,164,799
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,164,799 | £17,376,773 | — | £32,996,704 | £22,817,613 | — | — | — |
| Equity | £10,164,799 | £17,376,773 | — | £32,996,704 | £22,817,613 | £11,259,415 | £13,627,892 | £15,230,606 |
| Assets | ||||||||
| Fixed assets | £30,878,228 | £30,835,848 | — | £24,794,213 | £23,279,539 | — | — | — |
| Property, plant & equipment | £18,881 | £21,501 | — | £29,866 | £15,192 | — | — | — |
| Current assets | £64,206,810 | £64,397,816 | — | £70,064,199 | £56,709,945 | — | — | — |
| Cash at bank | £1,224,630 | £817,496 | — | £4,991,530 | £507,856 | — | — | — |
| Debtors | £62,982,180 | £63,580,320 | — | £65,072,669 | £56,202,089 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,214,178 | £1,361,427 | — | £6,946,546 | £16,405,064 | — | — | — |
| Creditors after one year | £83,706,061 | £76,495,464 | — | £54,915,162 | £40,766,807 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £62,992,632 | £63,036,389 | — | £63,117,653 | £40,304,881 | — | — | — |
| Assets less current liabilities | £93,870,860 | £93,872,237 | — | £87,911,866 | £63,584,420 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£7,211,974 | −£7,634,686 | — | £10,179,091 | £11,558,198 | — | — | — |
| People | ||||||||
| Average employees | 6 | 6 | — | 6 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-02-15
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-09 · satisfied 2026-02-05
—
SatisfiedShares · created 2009-08-26 · satisfied 2016-02-17
All monies
Satisfied