Pericles Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,974
Cash
£9,361
Turnover
—
Profit / loss
—
Current assets
£22,157
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,974 | £271,542 | £318,418 | £294,340 | £256,871 | £261,646 | £304,096 | £304,105 | £298,535 | £280,819 | — | — | — | — |
| Equity | — | — | — | £294,340 | £256,871 | £261,646 | £304,096 | £304,105 | £298,535 | £280,819 | £135,030 | £139,300 | £148,200 | £133,331 |
| Assets | ||||||||||||||
| Fixed assets | £300,842 | £301,687 | £301,907 | £302,793 | £303,423 | £302,850 | £300,262 | £300,486 | £300,210 | £300,828 | — | — | — | — |
| Property, plant & equipment | £300,842 | £301,687 | £301,907 | £302,793 | £303,423 | £302,850 | £300,262 | £300,486 | £300,210 | £300,828 | £148,272 | £161,323 | £172,900 | £185,183 |
| Current assets | £22,157 | £60,465 | £117,330 | £96,406 | £112,805 | £66,618 | £121,619 | £141,097 | £92,178 | £70,348 | £87,075 | £91,965 | £104,313 | £108,374 |
| Cash at bank | £9,361 | £42,212 | £81,368 | £59,203 | £59,767 | £11,869 | £57,773 | £53,514 | £25,395 | £13,064 | £12,767 | £21,748 | £21,949 | £21,634 |
| Debtors | £12,796 | £18,253 | £35,962 | £37,203 | £53,038 | £54,749 | £63,846 | £87,583 | £66,783 | £57,284 | £74,308 | £70,217 | £82,364 | £86,740 |
| Liabilities | ||||||||||||||
| Creditors | £37,983 | £31,228 | £35,654 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £26,170 | £69,790 | £18,155 | £17,734 | £27,376 | £45,422 | £30,648 | £29,563 | £32,773 | £37,412 | £58,860 |
| Creditors after one year | — | — | — | £78,689 | £89,567 | £89,667 | £100,051 | £110,102 | £48,431 | £59,709 | £70,754 | £81,215 | £91,601 | £101,366 |
| Net current assets | −£15,826 | £29,237 | £81,676 | £70,236 | £43,015 | £48,463 | £103,885 | £113,721 | £46,756 | £39,700 | £57,512 | £59,192 | £66,901 | £49,514 |
| Assets less current liabilities | £285,016 | £330,924 | £383,583 | £373,029 | £346,438 | £351,313 | £404,147 | £414,207 | £346,966 | £340,528 | £205,784 | £220,515 | £239,801 | £234,697 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-03-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-03-28 · satisfied 2017-05-30
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied