Perella Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£216,788
Cash
£8,791
Turnover
—
Profit / loss
—
Current assets
£338,621
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,788 | £255,404 | £297,204 | £299,246 | £299,491 | £464,191 | £506,310 | £509,296 | £497,455 | £510,351 |
| Equity | — | — | — | — | £299,491 | £464,191 | £506,310 | £509,296 | £497,455 | £510,351 |
| Assets | ||||||||||
| Fixed assets | £600 | £750 | £925 | £1,150 | — | — | — | — | — | — |
| Property, plant & equipment | £600 | £750 | £925 | £1,150 | £1,450 | £1,800 | £2,300 | £1,600 | £2,000 | £2,600 |
| Current assets | £338,621 | £392,553 | £346,360 | £348,321 | £359,405 | £462,763 | £505,858 | £513,723 | £497,322 | £545,119 |
| Cash at bank | £8,791 | £8,422 | £7,695 | £7,386 | £68,498 | £171,717 | £26,414 | £79,907 | £90,661 | £95,028 |
| Debtors | £329,830 | £334,131 | £288,665 | £290,935 | £240,907 | £291,046 | £479,444 | £433,816 | £406,661 | £450,091 |
| Liabilities | ||||||||||
| Creditors | £115,963 | £120,304 | £23,511 | £14,017 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £275 | £350 | £425 | £300 | £400 | £500 |
| Net current assets | £222,658 | £272,249 | £322,849 | £334,304 | £344,316 | £462,741 | £504,435 | £507,996 | £495,855 | £508,251 |
| Assets less current liabilities | £223,258 | £272,999 | £323,774 | £335,454 | £345,766 | £464,541 | £506,735 | £509,596 | £497,855 | £510,851 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.