Periquin Limited

Development of building projects · Rochester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£21,716,765

Cash

£516

Turnover

—

Profit / loss

−£869,279

Current assets

£1,965,258

Creditors < 1 year

£1,950,994

Equity

£21,716,765

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£21,716,765	£22,586,044	£8,432,551	£8,432,551	£8,509,817	—	£5,940,359	−£682,139
Equity	£21,716,765	£22,586,044	£8,432,551	£8,432,551	—	−£4,401,656	—	—
Assets
Fixed assets	£33,134,954	£33,459,031	—	£30,798,932	£30,965,999	—	£27,785,338	£19,675,472
Property, plant & equipment	£30,695,649	£31,019,726	—	£30,730,752	£30,900,000	—	£27,630,000	£19,553,291
Current assets	£1,965,258	£1,927,626	—	£4,684,622	£4,645,355	—	£3,844,960	£2,363,628
Cash at bank	£516	£12,202	—	£136,937	£263,366	—	£12,030	£4,013
Debtors	—	—	—	£4,547,685	£4,381,989	—	£3,832,930	£2,359,615
Stock	—	—	—	—	—	—	£0	£0
Liabilities
Creditors within one year	£1,950,994	£1,353,005	—	—	—	—	—	—
Creditors after one year	£10,134,925	£9,938,969	—	—	—	—	—	—
Net current assets	£14,264	£574,621	—	—	—	—	—	−£9,757,611
Assets less current liabilities	£33,149,218	£34,033,652	—	—	—	—	—	£9,917,861
Profit & loss
Turnover	—	—	—	—	—	—	£1,529,002	—
Gross profit	—	—	—	—	—	—	£69,650	—
Operating profit	—	—	—	—	—	—	−£955,085	—
Profit before tax	—	—	—	—	—	—	−£1,322,990	—
Profit / loss	−£869,279	−£765,540	—	−£503,406	−£198,652	—	£16,249	£84,863
People
Average employees	1	2	—	3	3	—	2	2
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