Perry Holt & Co. Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£34,156
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£176,069
Creditors < 1 year
—
Equity
−£34,156
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£34,156 | −£90,115 | −£38,181 | £7,712 | £117,665 | £220,629 | £174,238 | £153,440 | £131,406 | £74,692 | — | — | — | — |
| Equity | −£34,156 | −£90,115 | −£38,181 | £7,712 | £117,665 | £220,629 | £174,238 | £153,440 | £131,406 | £74,692 | £169,544 | £78,370 | £27,928 | £32,013 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,494 | £3,824 | £3,490 | £4,389 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,635 | £11,841 | £13,683 | £16,415 | £6,575 | £3,371 | £2,494 | £3,824 | £3,490 | £4,389 | £5,336 | £6,128 | £7,973 | £9,895 |
| Current assets | £176,069 | £139,501 | £128,831 | £185,380 | £357,201 | £307,174 | £226,817 | £193,029 | £205,074 | £128,800 | £236,755 | £197,727 | £95,459 | £68,826 |
| Cash at bank | £36 | £55 | £55 | £1,239 | £74,180 | £157,766 | £188,158 | £161,491 | £192,122 | £28,754 | £87,753 | £96,715 | £25,123 | £12,618 |
| Debtors | £176,033 | £139,446 | £128,776 | £184,141 | £283,021 | £149,408 | — | — | — | — | £149,002 | £101,012 | £70,336 | £56,208 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £98,095 | £208,816 | £89,649 | £55,073 | £43,254 | £76,960 | £58,299 | £72,545 | £125,238 | £75,103 | £46,185 |
| Creditors after one year | — | — | — | £95,622 | £36,018 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£263 | £366 | £1,277 | £267 | — | −£159 | −£198 | −£198 | — | — | £401 | £523 |
| Net current assets | −£30,160 | −£60,381 | £16,331 | £87,285 | £148,385 | £217,525 | £171,744 | £149,775 | £128,114 | £70,501 | £164,210 | £72,489 | £20,356 | £22,641 |
| Assets less current liabilities | −£20,525 | −£48,540 | £30,014 | £103,700 | £154,960 | £220,896 | £174,238 | £153,599 | £131,604 | £74,890 | £169,546 | £78,617 | £28,329 | £32,536 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-16 · satisfied 2025-07-26
—
Satisfied