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Companies/05976481

Perryman Properties Ltd

Private Limited Company · London

OtherUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · company scope

Net assets
£1,951,971
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£12,253,370
Creditors < 1 year
—
Equity
£1,951,971
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,951,971£2,067,328£1,993,044£1,872,648£1,719,250£1,530,209£1,484,564£1,487,798£1,373,196£1,369,662£707,413£423,756£67,132
Equity£1,951,971£2,067,328£1,993,044£1,872,648£1,719,250£1,530,209£1,484,564£1,487,798£1,373,196£1,369,662£707,413£423,756£67,132
Assets
Fixed assets£3,200,700£3,190,953£3,192,355£3,129,891£3,131,832£3,134,116£15,195,393£0—————
Property, plant & equipment£6,753£7,945£9,347£10,997£12,938£15,222£17,908£0————£457,989
Current assets£12,253,370£12,283,316£6,238,199£6,244,089£6,218,590£6,227,845£5,881,333£19,893,188£17,874,328£15,675,118£15,315,094£15,312,126£15,285,321
Cash at bank£111£5,184£8,179£27,741£2,242£11,497£38,249£13,133£2,360£24,904£15,826£12,858£74,411
Debtors£12,253,259£12,278,132£6,230,020£6,216,348£6,216,348£6,216,348£5,843,084£4,702,570£2,694,483£472,729£121,783£121,783£33,425
Stock———————£15,177,485—————
Liabilities
Creditors within one year————————£1,189,185£1,874,911£1,796,671£1,840,359£2,171,049
Creditors after one year————————£15,311,947£12,430,545£13,268,999£13,506,000£13,505,129
Net current assets£612,659£813,498£813,123£825,943£53,235£7,778£4,183,502£18,460,110£16,685,143£13,800,207£13,518,423£13,471,767£13,114,272
Assets less current liabilities£3,813,359£4,004,451£4,005,478£3,955,834£3,185,067£3,141,894£19,378,895£18,460,110£16,685,143£13,800,207£13,976,412£13,929,756£13,572,261
People
Average employees00000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-09-12
—
Outstanding
Property · created 2012-03-26
All monies
Outstanding
Fixed · created 2007-04-12
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 2012-10-19 · satisfied 2024-12-02
All monies
Satisfied
Fixed · created 2012-03-26 · satisfied 2014-09-19
All monies
Satisfied
Fixed · created 2012-03-26 · satisfied 2014-09-19
All monies
Satisfied
Property · created 2012-03-26 · satisfied 2014-09-19
All monies
Satisfied
Unknown · created 2012-03-26 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 2012-03-26 · satisfied 2014-09-19
All monies
Satisfied
Fixed · created 2012-03-26 · satisfied 2014-09-19
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2024-12-02
All monies
Satisfied
Fixed · created 2007-10-08 · satisfied 2014-09-19
All monies
Satisfied
Property · created 2007-04-26 · satisfied 2012-03-07
All monies
Satisfied
Fixed · created 2007-04-13 · satisfied 2014-09-19
All monies
Satisfied
Fixed · created 2007-04-12 · satisfied 2014-09-19
All monies
Satisfied
Fixed · created 2007-04-12 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2014-09-19
All monies
Satisfied
Unknown · created 2007-03-30 · satisfied 2014-09-19
All monies
Satisfied
Unknown · created 2007-02-12 · satisfied 2012-03-07
All monies
Satisfied
Property · created 2007-02-01 · satisfied 2007-09-07
All monies
Satisfied