Perago Investments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£262,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,494,483
Creditors < 1 year
£1,761,231
Equity
−£262,725
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£262,725 | −£230,324 | −£54,034 | −£105,042 | −£294,922 | −£228,154 | −£189,087 | −£40,897 | −£131,661 | −£143,726 | −£47,322 | — |
| Equity | −£262,725 | −£230,324 | −£54,034 | £105,042 | −£294,922 | −£228,154 | −£189,087 | −£40,897 | −£131,661 | −£143,726 | −£47,322 | −£40,531 |
| Assets | ||||||||||||
| Fixed assets | £1,204 | £1,633 | £114,300 | £310,351 | £849,572 | £731,300 | £698,402 | £714,103 | £712,569 | £730,333 | £747,192 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £765,589 |
| Current assets | £1,494,483 | £1,630,262 | £2,396,079 | £2,352,881 | £2,433,026 | £2,698,322 | £2,848,702 | £3,145,574 | £3,062,185 | £3,326,330 | £2,526,639 | £2,334,679 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,219 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £805,461 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,761,231 | £1,862,344 | £2,065,850 | £2,039,388 | £2,323,849 | £2,394,636 | £2,521,182 | £3,903,102 | £3,909,006 | — | — | £3,140,799 |
| Net current assets | — | — | £331,848 | £320,692 | £111,520 | £310,051 | £331,511 | −£755,000 | −£844,230 | −£874,059 | −£794,514 | −£806,120 |
| Assets less current liabilities | — | — | £446,148 | £631,043 | £961,092 | £1,041,351 | £1,029,913 | −£40,897 | −£131,661 | −£143,726 | −£47,322 | −£40,531 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-01-31
—
OutstandingFixed · created 2020-01-31
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OutstandingAll Assets · created 2020-01-07
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OutstandingFixed · created 2017-12-06
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OutstandingFixed · created 2017-03-21
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OutstandingUnknown · created 2016-04-22
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OutstandingAll Assets · created 2016-04-22
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Outstanding