Perrymead Estates Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,567,875
Cash
£9,583
Turnover
—
Profit / loss
—
Current assets
£309,887
Creditors < 1 year
—
Equity
£1,567,875
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,567,875 | £1,328,019 | £1,382,253 | £1,266,098 | £1,023,445 | £683,452 | £787,227 | £1,111,150 | £1,386,758 | −£199,766 | −£8,801 |
| Equity | £1,567,875 | £1,328,019 | £1,382,253 | £1,266,098 | £1,023,445 | £683,452 | £787,227 | £1,111,150 | £1,386,758 | −£199,766 | −£8,801 |
| Assets | |||||||||||
| Fixed assets | £12,348,823 | £11,856,842 | £11,403,494 | £11,107,558 | £9,961,106 | £9,709,069 | £7,783,381 | £6,628,679 | £5,893,781 | £3,137,138 | — |
| Property, plant & equipment | £125,990 | £58,573 | £78,095 | £28,194 | £37,593 | £47,093 | £23,189 | £33,109 | £43,781 | £1,674 | — |
| Current assets | £309,887 | £459,286 | £237,999 | £190,247 | £613,124 | £127,655 | £145,628 | £124,251 | £23,171 | £28,652 | £2,013 |
| Cash at bank | £9,583 | £3,194 | £21,956 | £4,230 | £509,174 | £100,022 | £7,952 | £570 | £1,535 | — | £319 |
| Debtors | £300,304 | £456,092 | £216,043 | £186,017 | £103,950 | £27,633 | £137,676 | £123,681 | £21,636 | £28,652 | £1,694 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,481,163 | £742,283 | £70,891 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,625,207 | £2,625,207 | £1,072,357 |
| Provisions | £515,022 | £515,022 | £515,022 | £515,022 | £515,022 | £515,022 | £401,307 | £401,307 | £401,307 | — | — |
| Net current assets | −£850,469 | −£643,686 | −£115,686 | −£44,973 | −£881,073 | −£3,432,241 | −£2,580,004 | −£991,813 | −£1,453,128 | −£703,268 | −£68,878 |
| Assets less current liabilities | £11,498,354 | £11,213,156 | £11,287,808 | £11,062,585 | £9,080,033 | £6,276,828 | £5,203,377 | £5,636,866 | £4,440,653 | £2,433,870 | £1,063,556 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-08-12
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OutstandingFloating · created 2018-07-20
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OutstandingFixed · created 2016-06-10
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OutstandingShow 2 satisfied / released
All Assets · created 2023-12-22 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2016-04-21
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Part Satisfied