Percival Associates Property Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,089,156
Cash
£70,345
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,089,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3016 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,089,156 | £762,783 | £219,229 | £232,539 | −£24,939 | −£159,961 | −£237,550 |
| Equity | £1,089,156 | £762,783 | £219,229 | — | — | −£159,961 | −£237,550 |
| Assets | |||||||
| Fixed assets | £11,446,597 | £9,143,861 | £8,678,317 | £8,691,290 | £8,791,743 | £8,845,289 | £5,499,364 |
| Property, plant & equipment | £6,642,097 | £6,743,861 | £6,577,335 | £6,590,308 | £6,690,761 | £6,744,307 | £5,499,364 |
| Current assets | — | — | £27,962 | — | — | £161,172 | £229,577 |
| Cash at bank | £70,345 | £24,212 | £27,962 | £179,688 | £270,554 | £161,172 | £159,843 |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,662,061 | £3,231,353 | £3,196,537 | £3,221,013 | £2,732,747 |
| Creditors after one year | — | — | £4,469,504 | £5,116,875 | £5,531,575 | £5,791,467 | £3,166,344 |
| Provisions | £464,160 | £464,160 | −£355,485 | — | — | −£153,942 | −£67,400 |
| Net current assets | −£9,879,171 | −£7,916,918 | −£3,634,099 | −£3,051,665 | −£2,925,983 | −£3,059,841 | −£2,503,170 |
| Assets less current liabilities | £1,567,426 | £1,226,943 | £5,044,218 | £5,639,625 | £5,865,760 | £5,785,448 | £2,996,194 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2020-02-07 · satisfied 2025-03-19
—
SatisfiedFixed · created 2019-01-18 · satisfied 2025-03-19
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2025-03-19
—
Satisfied