Perring Properties Limited
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£102,032
Cash
£129,809
Turnover
—
Profit / loss
—
Current assets
£438,033
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,032 | £81,188 | £25,601 | £76,558 | £123,161 | £211,489 | — | £154,547 | £131,615 | £109,960 | £69,276 | £39,173 | £26,216 | −£21,739 |
| Equity | — | — | — | — | — | — | — | — | — | — | £69,276 | £39,173 | £26,216 | −£21,739 |
| Assets | ||||||||||||||
| Fixed assets | £180,027 | £183,651 | £453,291 | £459,660 | £460,972 | £463,474 | — | £487,953 | £461,240 | £464,453 | — | — | — | £443,963 |
| Property, plant & equipment | £180,027 | £183,651 | £453,291 | £459,660 | £460,972 | £463,474 | £487,953 | £487,953 | £461,240 | £464,453 | £472,565 | £457,279 | £443,087 | £443,963 |
| Current assets | £438,033 | £334,733 | £286,847 | £259,279 | £363,093 | £404,352 | — | £331,834 | £237,286 | £264,864 | £204,782 | £222,720 | £149,561 | £83,616 |
| Cash at bank | £129,809 | £127,702 | £0 | — | — | — | — | £16,530 | £56,910 | £0 | — | −£1,288 | −£7,200 | — |
| Debtors | £128,312 | £65,433 | £44,130 | £47,864 | £18,043 | £118,597 | — | £113,592 | £38,270 | £55,529 | £71,225 | £98,341 | £70,735 | £39,661 |
| Stock | £179,912 | £141,598 | £242,717 | £211,415 | £345,050 | £285,755 | — | £201,712 | £142,106 | £209,335 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £268,902 | £348,285 | £486,658 | £397,994 | £474,148 | £462,532 | — | £336,236 | £233,709 | £286,716 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £238,709 | £640,826 | £566,432 | £206,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,362 | £0 | — | £343,115 |
| Net current assets | £169,131 | −£13,552 | −£199,811 | −£138,715 | −£111,055 | −£58,180 | — | −£4,402 | £3,577 | −£21,852 | −£33,927 | −£418,106 | −£416,871 | −£122,587 |
| Assets less current liabilities | £349,158 | £170,099 | £253,480 | £320,945 | £349,917 | £405,294 | — | £483,551 | £464,817 | £442,601 | £438,638 | £39,173 | £26,216 | £321,376 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 4 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-01-02
—
OutstandingAll Assets · created 2004-10-27
All monies
OutstandingFloating · created 2004-08-06
All monies
OutstandingFloating · created 2004-08-04
All monies
Outstanding