Perryman Properties Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-09-12
—
OutstandingProperty · created 2012-03-26
All monies
OutstandingFixed · created 2007-04-12
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2012-10-19 · satisfied 2024-12-02
All monies
SatisfiedFixed · created 2012-03-26 · satisfied 2014-09-19
All monies
SatisfiedFixed · created 2012-03-26 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 2012-03-26 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2012-03-26 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2012-03-26 · satisfied 2014-09-19
All monies
SatisfiedFixed · created 2012-03-26 · satisfied 2014-09-19
All monies
SatisfiedFloating · created 2007-10-19 · satisfied 2024-12-02
All monies
SatisfiedFixed · created 2007-10-08 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 2007-04-26 · satisfied 2012-03-07
All monies
SatisfiedFixed · created 2007-04-13 · satisfied 2014-09-19
All monies
SatisfiedFixed · created 2007-04-12 · satisfied 2014-09-19
All monies
SatisfiedFixed · created 2007-04-12 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2007-03-30 · satisfied 2014-09-19
All monies
SatisfiedUnknown · created 2007-02-12 · satisfied 2012-03-07
All monies
SatisfiedProperty · created 2007-02-01 · satisfied 2007-09-07
All monies
Satisfied