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Companies/04994846

Perrott Properties Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£306,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£669,440
Creditors < 1 year
—
Equity
£306,698
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£306,698£303,243£279,172£267,725£253,621£241,887£223,411———£74,475—£47,119£43,183
Equity£306,698£303,243£279,172£267,725£253,621£241,887£223,411£146,930£99,161£81,396£74,475£70,010£47,119£43,183
Assets
Fixed assets£59,575£67,585£53,220£56,475£68,015£71,240£47,970£39,740£32,210£26,330£27,589£29,174£34,569£39,918
Property, plant & equipment——————————£18,589£19,174£23,569£27,918
Current assets£669,440£653,628£639,381£632,684£477,272£390,548£406,314£305,922£257,182£214,045£235,304£239,316£169,237£160,532
Debtors——————————£31,087£56,965£59,430£50,725
Liabilities
Creditors within one year——————————£184,959£195,228£102,341£127,132
Creditors after one year————————————£50,000£25,000
Provisions——————————£3,459£3,252£4,346£5,135
Net current assets£263,778£256,901£248,385£243,636£230,918£182,279£175,441£107,190£66,951£55,066£50,345£44,088£66,896£33,400
Assets less current liabilities£323,353£324,486£301,605£300,111£298,933£253,519£223,411£146,930£99,161£81,396£77,934£73,262£101,465£73,318
People
Average employees778988768—————
Source evidenceView 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

7 outstanding charges
Property · created 2026-04-10
—
Outstanding
Fixed · created 2026-04-10
—
Outstanding
Shares · created 2007-08-17
All monies
Outstanding
Shares · created 2006-03-03
All monies
Outstanding
Shares · created 2005-09-02
All monies
Outstanding
Shares · created 2005-06-06
All monies
Outstanding
All Assets · created 2004-05-18
All monies
Outstanding